PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.72%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$767M
AUM Growth
+$767M
(-9.5%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
738
New
82
Increased
91
Reduced
143
Closed
99
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.12M |
| 3 |
Lyft
LYFT
|
$740K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$712K |
| 5 |
Xylem
XYL
|
$529K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$11.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.11M |
| 3 |
CarMax
KMX
|
$5.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 10.74% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $5.84M | 0.76% | 35,473 -55,385 | -61% | -$9.11M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.67M | 0.74% | 92,309 -2,372 | -3% | -$146K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.29M | 0.56% | 46,033 -3,197 | -6% | -$298K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $4.05M | 0.53% | 26,765 -171 | -0.6% | -$25.9K |
|
30
Graham Holdings Company
GHC
$4.74B
| $3.95M | 0.51% | 5,954 | – | – |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $3.9M | 0.51% | 41,426 -6,762 | -14% | -$637K |
|
32
T Rowe Price
TROW
$23.6B
| $3.7M | 0.48% | 32,410 | – | – |
|
33
Apollo Global Management
APO
$77.9B
| $3.22M | 0.42% | 85,000 | – | – |
|
34
Becton Dickinson
BDX
$55.3B
| $2.79M | 0.36% | 11,022 -5,143 | -32% | -$1.3M |
|
|
35
Microsoft
MSFT
$3.77T
| $2.7M | 0.35% | 19,423 -15,203 | -44% | -$2.11M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.33% | 12,196 -341 | -3% | -$70.9K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.39M | 0.31% | 59,467 +146 | +0.2% | +$5.88K |
|
38
iShares MSCI ACWI ETF
ACWI
$22B
| $2.31M | 0.3% | 31,296 -6,683 | -18% | -$493K |
|
39
CarGurus
CARG
$3.43B
| $2.23M | 0.29% | 72,035 | – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.22M | 0.29% | 13,925 -24 | -0.2% | -$3.83K |
|
|
MLPI
41
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.12M | 0.28% | 101,520 | – | – |
|
42
Primerica
PRI
$8.72B
| $2.09M | 0.27% | 16,415 -2,000 | -11% | -$254K |
|
43
Boston Beer
SAM
$2.41B
| $2.08M | 0.27% | 5,711 | – | – |
|
44
Cisco
CSCO
$274B
| $2.07M | 0.27% | 41,940 -16,993 | -29% | -$840K |
|
45
MGM Resorts International
MGM
$10.8B
| $2.05M | 0.27% | 74,118 | – | – |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.02M | 0.26% | 86,936 +48,004 | +123% | +$1.12M |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.84M | 0.24% | 28,352 -828 | -3% | -$53.6K |
|
48
Merck
MRK
$210B
| $1.83M | 0.24% | 21,730 -761 | -3% | -$64.1K |
|
49
Vanguard Energy ETF
VDE
$7.42B
| $1.79M | 0.23% | 22,986 | – | – |
|
50
Costco
COST
$418B
| $1.77M | 0.23% | 6,145 +11 | +0.2% | +$3.17K |
|