PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+3.12%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$848M
AUM Growth
+$61.7M
(+7.8%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
999
New
83
Increased
188
Reduced
130
Closed
344
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.5M |
| 2 |
TJX Companies
TJX
|
+$8.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.1M |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.51M |
Top Sells
| 1 |
Merck
MRK
|
+$4.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.49M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 11.23% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $77K | 0.01% |
1,309
| – | – |
|
277
Lamar Advertising Co
LAMR
$12.9B
| $77K | 0.01% |
954
| – | – |
|
278
Amplify Video Game Tech ETF
GAMR
$48.7M
| $76K | 0.01% |
1,775
| – | – |
|
279
Celanese
CE
$4.89B
| $74K | 0.01% |
688
+201
| +41% | +$21.6K |
|
280
Labcorp
LH
$23.1B
| $73K | 0.01% |
497
+58
| +13% | +$8.52K |
|
281
Schlumberger
SLB
$53.4B
| $72K | 0.01% |
1,812
-136
| -7% | -$5.4K |
|
282
Acquirers Small and Micro Deep Value ETF
DEEP
$29.1M
| $71K | 0.01% |
2,289
+24
| +1% | +$744 |
|
|
TGEN
283
Tecogen Inc.
TGEN
$197M
| $70K | 0.01% |
18,725
| – | – |
|
284
Novartis
NVS
$248B
| $69K | 0.01% |
755
-323
| -30% | -$29.5K |
|
285
Phillips 66
PSX
$53.5B
| $69K | 0.01% |
733
+403
| +122% | +$37.9K |
|
286
Linde
LIN
$222B
| $68K | 0.01% |
340
-60
| -15% | -$12K |
|
287
BlackRock MuniAssets Fund
MUA
$435M
| $68K | 0.01% |
4,288
| – | – |
|
288
Waste Management
WM
$88.3B
| $68K | 0.01% |
585
| – | – |
|
289
Allegion
ALLE
$14.6B
| $66K | 0.01% |
590
+300
| +103% | +$33.6K |
|
290
Philip Morris
PM
$256B
| $65K | 0.01% |
824
+525
| +176% | +$41.4K |
|
291
Accenture
ACN
$157B
| $64K | 0.01% |
352
-222
| -39% | -$40.4K |
|
292
Arthur J. Gallagher & Co
AJG
$76.5B
| $64K | 0.01% |
722
+377
| +109% | +$33.4K |
|
293
Capital One
COF
$142B
| $64K | 0.01% |
706
-55
| -7% | -$4.99K |
|
294
Macy's
M
$4.61B
| $64K | 0.01% |
3,000
| – | – |
|
295
Carvana
CVNA
$51.8B
| $63K | 0.01% |
1,000
| – | – |
|
|
EOT
296
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $63K | 0.01% |
2,776
| – | – |
|
297
Paycom
PAYC
$12.5B
| $62K | 0.01% |
276
| – | – |
|
298
Ross Stores
ROST
$48.7B
| $62K | 0.01% |
629
+57
| +10% | +$5.62K |
|
299
Spotify
SPOT
$148B
| $62K | 0.01% |
423
| – | – |
|
300
General Mills
GIS
$26.9B
| $61K | 0.01% |
1,157
+280
| +32% | +$14.8K |
|