PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-24.57%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$704M
AUM Growth
-$8.51B
(-92%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
854
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$25.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$89.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$17.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.7M |
| 5 |
Vanguard Materials ETF
VAW
|
+$5.97M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$25.5B
| $23K | ﹤0.01% |
990
| – | – |
|
402
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $23K | ﹤0.01% |
+637
| New | +$23K |
|
403
Spotify
SPOT
$145B
| $23K | ﹤0.01% |
+185
| New | +$23K |
|
404
TEGNA Inc
TGNA
$3.37B
| $23K | ﹤0.01% |
+2,179
| New | +$23K |
|
405
Celanese
CE
$4.84B
| $22K | ﹤0.01% |
301
-63
| -17% | -$4.61K |
|
406
CME Group
CME
$93.7B
| $22K | ﹤0.01% |
131
-10
| -7% | -$1.68K |
|
407
CareTrust REIT
CTRE
$7.54B
| $22K | ﹤0.01% |
+1,463
| New | +$22K |
|
408
Dominion Energy
D
$50.7B
| $22K | ﹤0.01% |
+310
| New | +$22K |
|
409
Intellia Therapeutics
NTLA
$1.21B
| $22K | ﹤0.01% |
1,814
| – | – |
|
410
Orion Energy Systems
OESX
$30.9M
| $22K | ﹤0.01% |
608
| – | – |
|
|
STAY
411
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22K | ﹤0.01% |
3,000
| – | – |
|
412
Dollar General
DG
$23.4B
| $21K | ﹤0.01% |
138
| – | – |
|
|
PTE
413
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $21K | ﹤0.01% |
776
| – | – |
|
414
Ingersoll Rand
IR
$31.9B
| $20K | ﹤0.01% |
+794
| New | +$20K |
|
415
Lamb Weston
LW
$7.79B
| $20K | ﹤0.01% |
349
-819
| -70% | -$46.9K |
|
416
Medical Properties Trust
MPW
$2.77B
| $20K | ﹤0.01% |
+1,161
| New | +$20K |
|
|
OTRK
417
DELISTED
Ontrak
OTRK
| $20K | ﹤0.01% |
+15
| New | +$20K |
|
418
SAP
SAP
$303B
| $20K | ﹤0.01% |
178
-30
| -14% | -$3.37K |
|
419
Blackstone
BX
$139B
| $19K | ﹤0.01% |
+407
| New | +$19K |
|
420
Cerus
CERS
$226M
| $19K | ﹤0.01% |
+4,000
| New | +$19K |
|
421
Illumina
ILMN
$14.7B
| $19K | ﹤0.01% |
72
-24
| -25% | -$6.33K |
|
422
iShares Russell 2500 ETF
SMMD
$1.65B
| $19K | ﹤0.01% |
+563
| New | +$19K |
|
423
TC Energy
TRP
$54B
| $19K | ﹤0.01% |
+434
| New | +$19K |
|
424
Zimmer Biomet
ZBH
$20.3B
| $19K | ﹤0.01% |
196
| – | – |
|
425
Analog Devices
ADI
$122B
| $18K | ﹤0.01% |
204
-44
| -18% | -$3.88K |
|