PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+6.9%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$9.21B
AUM Growth
+$8.44B
(+1,101%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
687
New
53
Increased
148
Reduced
89
Closed
272
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$718M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$270M |
| 3 |
Plains GP Holdings
PAGP
|
+$55.4M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$22.8M |
| 5 |
ASGN Inc
ASGN
|
+$17.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$67.9M |
| 2 |
CarMax
KMX
|
+$46.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$26.1M |
| 5 |
Vanguard Energy ETF
VDE
|
+$14.4M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 10.8% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 3.55% |
