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 | |
|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$182B
| $117K | ﹤0.01% |
250
+136
| +119% | +$63.6K |
|
352
3M
MMM
$82B
| $115K | ﹤0.01% |
791
+223
| +39% | +$32.4K |
|
353
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $115K | ﹤0.01% |
4,410
-490
| -10% | -$12.8K |
|
354
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $115K | ﹤0.01% |
3,755
+65
| +2% | +$1.99K |
|
|
ETRN
355
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $115K | ﹤0.01% |
+14,264
| New | +$115K |
|
356
Ball Corp
BALL
$13.8B
| $114K | ﹤0.01% |
1,220
+20
| +2% | +$1.87K |
|
357
American Water Works
AWK
$27.4B
| $113K | ﹤0.01% |
741
+732
| +8,133% | +$112K |
|
358
Hormel Foods
HRL
$14.1B
| $113K | ﹤0.01% |
+2,420
| New | +$113K |
|
359
MetLife
MET
$52.5B
| $112K | ﹤0.01% |
2,396
+457
| +24% | +$21.4K |
|
360
Novavax
NVAX
$1.25B
| $112K | ﹤0.01% |
1,000
+500
| +100% | +$56K |
|
361
BlackRock MuniYield Quality Fund III
MYI
$720M
| $110K | ﹤0.01% |
7,591
+7,383
| +3,550% | +$107K |
|
362
Prudential Financial
PRU
$36.8B
| $110K | ﹤0.01% |
1,412
+1,086
| +333% | +$84.6K |
|
363
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $110K | ﹤0.01% |
951
+6
| +0.6% | +$694 |
|
364
Walmart
WMT
$807B
| $110K | ﹤0.01% |
2,280
+2,055
| +913% | +$99.1K |
|
365
Chevron
CVX
$309B
| $109K | ﹤0.01% |
1,291
-1,032
| -44% | -$87.1K |
|
366
Mercado Libre
MELI
$119B
| $109K | ﹤0.01% |
65
+48
| +282% | +$80.5K |
|
367
Sunrun
RUN
$3.92B
| $109K | ﹤0.01% |
1,575
+75
| +5% | +$5.19K |
|
368
Nelnet
NNI
$4.6B
| $107K | ﹤0.01% |
+1,500
| New | +$107K |
|
|
EVY
369
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $107K | ﹤0.01% |
+7,689
| New | +$107K |
|
370
AES
AES
$9.01B
| $106K | ﹤0.01% |
4,514
+4,216
| +1,415% | +$99K |
|
371
CoStar Group
CSGP
$38B
| $106K | ﹤0.01% |
1,150
+150
| +15% | +$13.8K |
|
372
Diamondback Energy
FANG
$39.5B
| $106K | ﹤0.01% |
+2,200
| New | +$106K |
|
373
Qiagen
QGEN
$10.3B
| $106K | ﹤0.01% |
+1,886
| New | +$106K |
|
374
Simon Property Group
SPG
$59.1B
| $105K | ﹤0.01% |
+1,237
| New | +$105K |
|
375
Yelp
YELP
$2.01B
| $105K | ﹤0.01% |
3,233
+2,733
| +547% | +$88.8K |
|