PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-24.57%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$704M
AUM Growth
-$8.51B
(-92%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
854
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$25.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$89.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$17.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.7M |
| 5 |
Vanguard Materials ETF
VAW
|
+$5.97M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$110B
| $78K | 0.01% |
693
-51
| -7% | -$5.74K |
|
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $77K | 0.01% |
+4,000
| New | +$77K |
|
253
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $76K | 0.01% |
3,674
| – | – |
|
|
NVTA
254
DELISTED
Invitae Corporation
NVTA
| $75K | 0.01% |
5,500
+2,200
| +67% | +$30K |
|
255
Trane Technologies
TT
$91.1B
| $74K | 0.01% |
900
| – | – |
|
256
Cognizant
CTSH
$34.6B
| $73K | 0.01% |
1,561
+1,111
| +247% | +$52K |
|
257
Medtronic
MDT
$121B
| $72K | 0.01% |
+807
| New | +$72K |
|
258
Vanguard Small-Cap ETF
VB
$66.8B
| $71K | 0.01% |
+613
| New | +$71K |
|
259
Deckers Outdoor
DECK
$17.1B
| $67K | 0.01% |
+3,000
| New | +$67K |
|
260
Linde
LIN
$222B
| $66K | 0.01% |
379
+25
| +7% | +$4.35K |
|
261
Mondelez International
MDLZ
$81B
| $66K | 0.01% |
1,323
-76
| -5% | -$3.79K |
|
262
PayPal
PYPL
$64.7B
| $66K | 0.01% |
696
-167
| -19% | -$15.8K |
|
263
Philip Morris
PM
$256B
| $65K | 0.01% |
+891
| New | +$65K |
|
264
Ross Stores
ROST
$48.7B
| $65K | 0.01% |
750
-115
| -13% | -$9.97K |
|
265
GSK
GSK
$82.1B
| $64K | 0.01% |
1,334
+378
| +40% | +$18.1K |
|
266
Uber
UBER
$199B
| $64K | 0.01% |
+2,288
| New | +$64K |
|
267
Rithm Capital
RITM
$6.64B
| $63K | 0.01% |
+12,500
| New | +$63K |
|
268
Danaher
DHR
$139B
| $62K | 0.01% |
508
-80
| -14% | -$9.76K |
|
269
Novartis
NVS
$248B
| $62K | 0.01% |
755
-296
| -28% | -$24.3K |
|
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $61K | 0.01% |
1,309
| – | – |
|
271
Liberty Media Series A
FWONA
$22.9B
| $61K | 0.01% |
2,497
-342
| -12% | -$8.36K |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $61K | 0.01% |
1,216
+8
| +0.7% | +$401 |
|
|
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
| $61K | 0.01% |
1,250
+635
| +103% | +$31K |
|
274
Franco-Nevada
FNV
$37.8B
| $60K | 0.01% |
+600
| New | +$60K |
|
275
Nucor
NUE
$32.4B
| $60K | 0.01% |
1,668
+138
| +9% | +$4.96K |
|