PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+16.73%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.43B
AUM Growth
+$1.51B
(+165%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
1,408
New
396
Increased
378
Reduced
88
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$182M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$160M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$65.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
ASGN Inc
ASGN
|
$9.09M |
| 3 |
Plains All American Pipeline
PAA
|
$8.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 5 |
CarGurus
CARG
|
$1.62M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Energy | 1.31% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Virgin Galactic
SPCE
$185M
| $176K | 0.01% |
370
-100
| -21% | -$47.6K |
|
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $175K | 0.01% |
+2,575
| New | +$175K |
|
278
Align Technology
ALGN
$10.1B
| $173K | 0.01% |
+324
| New | +$173K |
|
279
Advanced Micro Devices
AMD
$245B
| $170K | 0.01% |
1,856
+1,756
| +1,756% | +$161K |
|
280
Philips
PHG
$26.5B
| $169K | 0.01% |
+3,712
| New | +$169K |
|
281
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $167K | 0.01% |
1,436
+6
| +0.4% | +$698 |
|
282
Roper Technologies
ROP
$55.8B
| $167K | 0.01% |
388
+387
| +38,700% | +$167K |
|
283
Viatris
VTRS
$12.2B
| $167K | 0.01% |
+8,905
| New | +$167K |
|
284
Fidelity National Information Services
FIS
$35.9B
| $166K | 0.01% |
1,171
+603
| +106% | +$85.5K |
|
285
Regeneron Pharmaceuticals
REGN
$60.8B
| $166K | 0.01% |
344
+242
| +237% | +$117K |
|
286
Intuitive Surgical
ISRG
$167B
| $165K | 0.01% |
603
+600
| +20,000% | +$164K |
|
287
Purple Innovation
PRPL
$122M
| $165K | 0.01% |
5,000
| – | – |
|
288
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $164K | 0.01% |
2,734
+18
| +0.7% | +$1.08K |
|
289
Autodesk
ADSK
$69.5B
| $162K | 0.01% |
532
+460
| +639% | +$140K |
|
290
Gilead Sciences
GILD
$143B
| $162K | 0.01% |
2,774
+2,622
| +1,725% | +$153K |
|
291
Canadian Imperial Bank of Commerce
CM
$72.8B
| $161K | 0.01% |
3,756
| – | – |
|
292
Essential Utilities
WTRG
$11B
| $161K | 0.01% |
+3,405
| New | +$161K |
|
293
Chubb
CB
$111B
| $160K | 0.01% |
1,037
+105
| +11% | +$16.2K |
|
294
SolarEdge
SEDG
$2.04B
| $160K | 0.01% |
501
+1
| +0.2% | +$319 |
|
295
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $159K | 0.01% |
6,174
+6,150
| +25,625% | +$158K |
|
296
Fiserv
FI
$73.4B
| $159K | 0.01% |
+1,397
| New | +$159K |
|
297
Hercules Capital
HTGC
$3.49B
| $159K | 0.01% |
11,000
+2,000
| +22% | +$28.9K |
|
298
Lockheed Martin
LMT
$108B
| $159K | 0.01% |
449
+127
| +39% | +$45K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $159K | 0.01% |
4,281
+3,791
| +774% | +$141K |
|
300
Waste Management
WM
$88.6B
| $159K | 0.01% |
1,346
+745
| +124% | +$88K |
|