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 | |
|---|---|---|---|---|---|---|
301
Bank of Montreal
BMO
$90.3B
| $158K | 0.01% |
2,075
| – | – |
|
302
Charter Communications
CHTR
$35.7B
| $158K | 0.01% |
239
+123
| +106% | +$81.3K |
|
303
Deckers Outdoor
DECK
$17.9B
| $157K | 0.01% |
3,282
+282
| +9% | +$13.5K |
|
304
Simply Good Foods
SMPL
$2.86B
| $157K | 0.01% |
5,000
| – | – |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $157K | 0.01% |
3,709
+81
| +2% | +$3.43K |
|
306
Compass Diversified
CODI
$548M
| $156K | 0.01% |
+8,000
| New | +$156K |
|
|
AMJ
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $156K | 0.01% |
11,205
+27
| +0.2% | +$376 |
|
308
Airbnb
ABNB
$75.8B
| $155K | 0.01% |
+1,053
| New | +$155K |
|
309
Hasbro
HAS
$11.2B
| $153K | 0.01% |
1,635
+1,630
| +32,600% | +$153K |
|
310
Exelon
EXC
$43.9B
| $152K | 0.01% |
5,026
+687
| +16% | +$20.8K |
|
311
Trane Technologies
TT
$92.1B
| $152K | 0.01% |
1,049
+149
| +17% | +$21.6K |
|
312
Rio Tinto
RIO
$104B
| $150K | 0.01% |
+2,000
| New | +$150K |
|
313
Revvity
RVTY
$10.1B
| $150K | 0.01% |
1,046
+546
| +109% | +$78.3K |
|
314
Cameco
CCJ
$33B
| $149K | 0.01% |
+11,146
| New | +$149K |
|
315
GE Aerospace
GE
$296B
| $149K | 0.01% |
2,774
+1,760
| +174% | +$94.5K |
|
|
SI
316
DELISTED
Silvergate Capital Corporation
SI
| $149K | 0.01% |
2,000
| – | – |
|
317
Boeing
BA
$174B
| $148K | 0.01% |
691
+45
| +7% | +$9.64K |
|
318
Constellation Brands
STZ
$26.2B
| $148K | 0.01% |
674
+672
| +33,600% | +$148K |
|
|
LSXMK
319
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $148K | 0.01% |
4,409
+132
| +3% | +$4.43K |
|
320
Occidental Petroleum
OXY
$45.2B
| $147K | 0.01% |
8,490
+8,101
| +2,083% | +$140K |
|
321
Ulta Beauty
ULTA
$23.1B
| $146K | 0.01% |
509
| – | – |
|
322
Scotiabank
BNS
$78.8B
| $145K | 0.01% |
2,687
| – | – |
|
323
Skechers
SKX
$9.5B
| $143K | 0.01% |
3,977
| – | – |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| $142K | 0.01% |
601
+91
| +18% | +$21.5K |
|
325
Omega Healthcare
OHI
$12.7B
| $141K | 0.01% |
3,892
| – | – |
|