PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+0.1%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$136M
AUM Growth
-$43.3M
(-24%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-30.04%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
385
New
7
Increased
29
Reduced
61
Closed
230
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$451K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$443K |
| 3 |
JPMorgan Chase
JPM
|
$326K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$157K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$129K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$19.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$8.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 4 |
Amazon
AMZN
|
$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Sector Composition
| 1 | Financials | 37.09% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 3.04% |
| 4 | Industrials | 1.88% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-16
| Closed | -$2K |
|
377
Mettler-Toledo International
MTD
$26.9B
| – | – |
-3
| Closed | -$2K |
|
378
BlackRock MuniAssets Fund
MUA
$429M
| – | – |
-4,288
| Closed | -$58K |
|
379
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-605
| Closed | -$4K |
|
380
NextEra Energy, Inc.
NEE
$146B
| – | – |
-648
| Closed | -$27K |
|
|
NHS
381
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| – | – |
-246
| Closed | -$3K |
|
382
Nokia
NOK
$24.5B
| – | – |
-890
| Closed | -$5K |
|
383
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-1,814
| Closed | -$38K |
|
384
NVIDIA
NVDA
$4.07T
| – | – |
-17,600
| Closed | -$102K |
|