PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+0.72%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$767M
AUM Growth
-$80.6M
(-9.5%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
738
New
82
Increased
91
Reduced
143
Closed
99
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.12M |
| 3 |
Lyft
LYFT
|
+$740K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$712K |
| 5 |
Xylem
XYL
|
+$529K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$11.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.11M |
| 3 |
CarMax
KMX
|
+$5.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.8M |
| 5 |
Microsoft
MSFT
|
+$2.11M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 10.74% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.32B
| $32K | ﹤0.01% |
1,048
| – | – |
|
327
Cognizant
CTSH
$34.8B
| $32K | ﹤0.01% |
525
| – | – |
|
328
Elevance Health
ELV
$69.4B
| $32K | ﹤0.01% |
136
-2,074
| -94% | -$488K |
|
329
Hercules Capital
HTGC
$3.53B
| $32K | ﹤0.01% |
+2,428
| New | +$32K |
|
330
Under Armour
UAA
$2.19B
| $32K | ﹤0.01% |
1,624
| – | – |
|
331
Essential Utilities
WTRG
$10.8B
| $32K | ﹤0.01% |
708
+4
| +0.6% | +$181 |
|
332
Yelp
YELP
$2B
| $32K | ﹤0.01% |
+935
| New | +$32K |
|
333
Agilent Technologies
A
$36.3B
| $31K | ﹤0.01% |
406
| – | – |
|
334
Fox Class A
FOXA
$27.8B
| $31K | ﹤0.01% |
990
| – | – |
|
335
General Motors
GM
$55.4B
| $31K | ﹤0.01% |
830
+97
| +13% | +$3.62K |
|
336
iShares North American Natural Resources ETF
IGE
$612M
| $31K | ﹤0.01% |
1,077
-5,193
| -83% | -$149K |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $31K | ﹤0.01% |
929
| – | – |
|
338
Vanguard Mid-Cap ETF
VO
$87.4B
| $31K | ﹤0.01% |
187
| – | – |
|
339
Vanguard Growth ETF
VUG
$188B
| $31K | ﹤0.01% |
184
| – | – |
|
340
XPO
XPO
$15.6B
| $31K | ﹤0.01% |
+1,281
| New | +$31K |
|
341
American International
AIG
$43.6B
| $30K | ﹤0.01% |
534
| – | – |
|
342
Sabre
SABR
$686M
| $30K | ﹤0.01% |
1,359
| – | – |
|
343
Expedia Group
EXPE
$26.9B
| $29K | ﹤0.01% |
+215
| New | +$29K |
|
344
Fair Isaac
FICO
$36.9B
| $29K | ﹤0.01% |
95
| – | – |
|
345
KLA
KLAC
$120B
| $29K | ﹤0.01% |
180
| – | – |
|
346
MPLX
MPLX
$51.1B
| $29K | ﹤0.01% |
+1,030
| New | +$29K |
|
347
Perrigo
PRGO
$3.07B
| $29K | ﹤0.01% |
526
| – | – |
|
348
Truist Financial
TFC
$59.3B
| $29K | ﹤0.01% |
543
-4,030
| -88% | -$215K |
|
349
Under Armour Class C
UA
$2.11B
| $29K | ﹤0.01% |
1,610
| – | – |
|
350
Cabot Corp
CBT
$4.31B
| $28K | ﹤0.01% |
624
| – | – |
|