PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-13.58%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$346M
AUM Growth
+$27.2M
(+8.5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
580
New
340
Increased
109
Reduced
21
Closed
42
Top Buys
| 1 |
nLIGHT
LASR
|
+$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$5.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$2.12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.68M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$969K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$439K |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$190K |
Sector Composition
| 1 | Financials | 48.14% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caesars Entertainment
CZR
$5.28B
| $13K | ﹤0.01% |
+360
| New | +$13K |
|
302
Bank of America
BAC
$372B
| $12K | ﹤0.01% |
500
-201
| -29% | -$4.82K |
|
303
United States Brent Oil Fund
BNO
$102M
| $12K | ﹤0.01% |
+800
| New | +$12K |
|
304
BP
BP
$87.8B
| $12K | ﹤0.01% |
324
+230
| +245% | +$8.52K |
|
305
Federal Signal
FSS
$7.59B
| $12K | ﹤0.01% |
+585
| New | +$12K |
|
306
MasterCraft Boat Holdings
MCFT
$388M
| $12K | ﹤0.01% |
+668
| New | +$12K |
|
307
Royal Caribbean
RCL
$93.8B
| $12K | ﹤0.01% |
+120
| New | +$12K |
|
308
Roku
ROKU
$14.6B
| $12K | ﹤0.01% |
+377
| New | +$12K |
|
309
Trex
TREX
$6.77B
| $12K | ﹤0.01% |
+388
| New | +$12K |
|
310
WNS Holdings
WNS
$3.24B
| $12K | ﹤0.01% |
+301
| New | +$12K |
|
311
Avery Dennison
AVY
$13B
| $11K | ﹤0.01% |
+120
| New | +$11K |
|
312
Core Laboratories
CLB
$582M
| $11K | ﹤0.01% |
+191
| New | +$11K |
|
313
Equinor
EQNR
$61.2B
| $11K | ﹤0.01% |
+533
| New | +$11K |
|
314
Flowers Foods
FLO
$3.15B
| $11K | ﹤0.01% |
+580
| New | +$11K |
|
315
Icon
ICLR
$13.1B
| $11K | ﹤0.01% |
+83
| New | +$11K |
|
316
Topgolf Callaway Brands
MODG
$1.74B
| $11K | ﹤0.01% |
+735
| New | +$11K |
|
317
Old Dominion Freight Line
ODFL
$31.8B
| $11K | ﹤0.01% |
+255
| New | +$11K |
|
318
Qorvo
QRVO
$8.53B
| $11K | ﹤0.01% |
+177
| New | +$11K |
|
|
FNSR
319
DELISTED
Finisar Corp
FNSR
| $11K | ﹤0.01% |
+487
| New | +$11K |
|
|
TCF
320
DELISTED
TCF Financial Corporation
TCF
| $11K | ﹤0.01% |
+544
| New | +$11K |
|
321
BGSF Inc
BGSF
$70.1M
| $10K | ﹤0.01% |
+505
| New | +$10K |
|
322
First American
FAF
$6.8B
| $10K | ﹤0.01% |
+226
| New | +$10K |
|
323
Fidelity National Financial
FNF
$16.4B
| $10K | ﹤0.01% |
+340
| New | +$10K |
|
324
Kimberly-Clark
KMB
$43.5B
| $10K | ﹤0.01% |
+90
| New | +$10K |
|
325
Ligand Pharmaceuticals
LGND
$3.23B
| $10K | ﹤0.01% |
+119
| New | +$10K |
|