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 | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$79.8B
| $104K | ﹤0.01% |
1,770
+447
| +34% | +$26.3K |
|
377
BlackRock Health Sciences Trust
BME
$479M
| $103K | ﹤0.01% |
+2,165
| New | +$103K |
|
378
Nuveen New York Municipal Value Fund
NNY
$154M
| $103K | ﹤0.01% |
10,344
+7,000
| +209% | +$69.7K |
|
379
PPL Corp
PPL
$26.3B
| $103K | ﹤0.01% |
3,633
+3,011
| +484% | +$85.4K |
|
|
BKI
380
DELISTED
Black Knight, Inc. Common Stock
BKI
| $103K | ﹤0.01% |
1,172
+172
| +17% | +$15.1K |
|
381
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
| $102K | ﹤0.01% |
+2,800
| New | +$102K |
|
|
PDX
382
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $101K | ﹤0.01% |
+12,466
| New | +$101K |
|
383
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $100K | ﹤0.01% |
1,093
| – | – |
|
384
IQVIA
IQV
$31.8B
| $100K | ﹤0.01% |
+557
| New | +$100K |
|
385
Atlassian
TEAM
$45B
| $100K | ﹤0.01% |
+427
| New | +$100K |
|
386
Capital One
COF
$140B
| $99K | ﹤0.01% |
996
+290
| +41% | +$28.8K |
|
387
First Solar
FSLR
$21.5B
| $99K | ﹤0.01% |
1,001
+1
| +0.1% | +$99 |
|
388
Intellia Therapeutics
NTLA
$1.28B
| $99K | ﹤0.01% |
1,814
| – | – |
|
389
SAP
SAP
$315B
| $98K | ﹤0.01% |
756
+71
| +10% | +$9.2K |
|
390
J.M. Smucker
SJM
$11.8B
| $98K | ﹤0.01% |
846
+842
| +21,050% | +$97.5K |
|
391
Dollar Tree
DLTR
$20.1B
| $96K | ﹤0.01% |
879
+559
| +175% | +$61.1K |
|
|
DLY
392
DoubleLine Yield Opportunities Fund
DLY
$759M
| $96K | ﹤0.01% |
5,193
+2,075
| +67% | +$38.4K |
|
393
Welltower
WELL
$113B
| $96K | ﹤0.01% |
+1,493
| New | +$96K |
|
394
Citigroup
C
$174B
| $95K | ﹤0.01% |
1,542
+1,517
| +6,068% | +$93.5K |
|
395
Kroger
KR
$44.7B
| $95K | ﹤0.01% |
2,992
+1,262
| +73% | +$40.1K |
|
|
CHL
396
DELISTED
China Mobile Limited
CHL
| $95K | ﹤0.01% |
3,325
+2,892
| +668% | +$82.6K |
|
397
FedEx
FDX
$52.6B
| $94K | ﹤0.01% |
363
+60
| +20% | +$15.5K |
|
398
W.W. Grainger
GWW
$47.6B
| $94K | ﹤0.01% |
230
| – | – |
|
399
Nucor
NUE
$33.3B
| $93K | ﹤0.01% |
1,752
+84
| +5% | +$4.46K |
|
400
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $93K | ﹤0.01% |
406
| – | – |
|