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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$94.7B
| $70K | ﹤0.01% |
936
+924
| +7,700% | +$69.1K |
|
452
Allegion
ALLE
$14.5B
| $69K | ﹤0.01% |
590
| – | – |
|
453
Bank of New York Mellon
BK
$74.8B
| $68K | ﹤0.01% |
1,609
+400
| +33% | +$16.9K |
|
454
BP
BP
$88.7B
| $68K | ﹤0.01% |
3,324
+47
| +1% | +$961 |
|
455
Freeport-McMoran
FCX
$62.9B
| $68K | ﹤0.01% |
2,592
+1,937
| +296% | +$50.8K |
|
|
B
456
Barrick Mining Corporation
B
$49.5B
| $68K | ﹤0.01% |
3,004
+1,096
| +57% | +$24.8K |
|
457
Smith & Nephew
SNN
$16.8B
| $68K | ﹤0.01% |
+1,616
| New | +$68K |
|
458
Carlisle Companies
CSL
$16.4B
| $67K | ﹤0.01% |
+431
| New | +$67K |
|
|
FLNT
459
Fluent
FLNT
$46.6M
| $67K | ﹤0.01% |
2,100
| – | – |
|
460
Pan American Silver
PAAS
$14.9B
| $67K | ﹤0.01% |
1,927
+927
| +93% | +$32.2K |
|
461
Pinnacle West Capital
PNW
$10.5B
| $67K | ﹤0.01% |
836
+591
| +241% | +$47.4K |
|
|
VAPO
462
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $67K | ﹤0.01% |
313
| – | – |
|
463
Deere & Co
DE
$129B
| $66K | ﹤0.01% |
+246
| New | +$66K |
|
464
Liberty Broadband Class A
LBRDA
$8.62B
| $66K | ﹤0.01% |
422
| – | – |
|
465
CME Group
CME
$94.8B
| $65K | ﹤0.01% |
354
+223
| +170% | +$40.9K |
|
466
Williams Companies
WMB
$70.7B
| $65K | ﹤0.01% |
+3,263
| New | +$65K |
|
467
Agilent Technologies
A
$35.9B
| $63K | ﹤0.01% |
529
+123
| +30% | +$14.6K |
|
468
Copart
CPRT
$46.5B
| $63K | ﹤0.01% |
1,980
+60
| +3% | +$1.91K |
|
469
BlackRock MuniAssets Fund
MUA
$435M
| $63K | ﹤0.01% |
4,288
| – | – |
|
470
PAR Technology
PAR
$1.92B
| $63K | ﹤0.01% |
+1,000
| New | +$63K |
|
471
KLA
KLAC
$121B
| $62K | ﹤0.01% |
238
+58
| +32% | +$15.1K |
|
472
Energy Fuels
UUUU
$3.05B
| $62K | ﹤0.01% |
+14,546
| New | +$62K |
|
473
iShares S&P 500 Growth ETF
IVW
$64.2B
| $61K | ﹤0.01% |
949
+813
| +598% | +$52.3K |
|
474
TEGNA Inc
TGNA
$3.38B
| $61K | ﹤0.01% |
4,395
| – | – |
|
475
Ecolab
ECL
$77B
| $60K | ﹤0.01% |
279
+32
| +13% | +$6.88K |
|