PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+12.66%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$786M
AUM Growth
+$440M
(+127%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
970
New
432
Increased
206
Reduced
50
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$70.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.5M |
| 4 |
ASGN Inc
ASGN
|
+$22.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
| 2 |
UroGen Pharma
URGN
|
+$1.67M |
| 3 |
PayPal
PYPL
|
+$821K |
| 4 |
Allogene Therapeutics
ALLO
|
+$713K |
| 5 |
Humana
HUM
|
+$602K |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$75.2B
| $26K | ﹤0.01% |
+345
| New | +$26K |
|
402
Allegion
ALLE
$14.6B
| $26K | ﹤0.01% |
290
| – | – |
|
403
Antero Midstream
AM
$8.79B
| $26K | ﹤0.01% |
+1,905
| New | +$26K |
|
404
Cabot Corp
CBT
$4.21B
| $26K | ﹤0.01% |
+624
| New | +$26K |
|
405
Lamb Weston
LW
$7.79B
| $26K | ﹤0.01% |
+349
| New | +$26K |
|
406
NextEra Energy, Inc.
NEE
$146B
| $26K | ﹤0.01% |
540
-1,196
| -69% | -$57.6K |
|
407
Philip Morris
PM
$257B
| $26K | ﹤0.01% |
+299
| New | +$26K |
|
408
Wabtec
WAB
$32.4B
| $26K | ﹤0.01% |
+353
| New | +$26K |
|
409
KLA
KLAC
$123B
| $25K | ﹤0.01% |
214
+34
| +19% | +$3.97K |
|
410
Perrigo
PRGO
$3.04B
| $25K | ﹤0.01% |
526
| – | – |
|
411
Stock Yards Bancorp
SYBT
$2.28B
| $25K | ﹤0.01% |
+750
| New | +$25K |
|
412
HF Sinclair
DINO
$9.57B
| $24K | ﹤0.01% |
465
+3
| +0.6% | +$155 |
|
413
Corning
GLW
$64.2B
| $24K | ﹤0.01% |
+758
| New | +$24K |
|
414
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $24K | ﹤0.01% |
69
| – | – |
|
415
Roku
ROKU
$14B
| $24K | ﹤0.01% |
377
| – | – |
|
416
Vanguard Value ETF
VTV
$144B
| $24K | ﹤0.01% |
+220
| New | +$24K |
|
417
Zimmer Biomet
ZBH
$20.3B
| $24K | ﹤0.01% |
+196
| New | +$24K |
|
418
Broadridge
BR
$29.3B
| $23K | ﹤0.01% |
+225
| New | +$23K |
|
419
Donaldson
DCI
$9.34B
| $23K | ﹤0.01% |
+450
| New | +$23K |
|
420
Moelis & Co
MC
$5.44B
| $23K | ﹤0.01% |
544
+22
| +4% | +$930 |
|
421
S&P Global
SPGI
$165B
| $23K | ﹤0.01% |
111
+29
| +35% | +$6.01K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $23K | ﹤0.01% |
+150
| New | +$23K |
|
423
L3Harris
LHX
$51.6B
| $22K | ﹤0.01% |
+136
| New | +$22K |
|
424
Invesco QQQ Trust
QQQ
$369B
| $22K | ﹤0.01% |
120
| – | – |
|
425
Analog Devices
ADI
$122B
| $21K | ﹤0.01% |
200
-992
| -83% | -$104K |
|