PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.9%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$9.21B
AUM Growth
+$9.21B
(+1,101%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
687
New
53
Increased
148
Reduced
89
Closed
273
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$718M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$270M |
| 3 |
Plains GP Holdings
PAGP
|
$55.4M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$22.8M |
| 5 |
ASGN Inc
ASGN
|
$17.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$67.9M |
| 2 |
CarMax
KMX
|
$46.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 5 |
Vanguard Energy ETF
VDE
|
$14.4M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 10.8% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $62M | 0.67% |
3,355
-22
| -0.7% | -$407K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $58.3M | 0.63% |
92,635
+326
| +0.4% | +$205K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $56.6M | 0.61% |
31,714
-3,759
| -11% | -$6.71M |
|
|
29
Plains GP Holdings
PAGP
$3.71B
| $55.4M | 0.6% |
+292,188
| New | +$55.4M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $44.4M | 0.48% |
26,773
+8
| +0% | +$13.3K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $42.9M | 0.47% |
46,205
+172
| +0.4% | +$160K |
|
|
32
CarMax
KMX
$9.04B
| $41.4M | 0.45% |
47,206
-53,151
| -53% | -$46.6M |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $40.8M | 0.44% |
41,605
+179
| +0.4% | +$176K |
|
34
Apollo Global Management
APO
$75.9B
| $40.6M | 0.44% |
85,000
| – | – |
|
35
T Rowe Price
TROW
$23.2B
| $39.5M | 0.43% |
32,410
| – | – |
|
36
Graham Holdings Company
GHC
$4.8B
| $38.1M | 0.41% |
5,955
+1
| +0% | +$6.39K |
|
37
Microsoft
MSFT
$3.76T
| $32.7M | 0.35% |
20,724
+1,301
| +7% | +$2.05M |
|
38
Becton Dickinson
BDX
$54.3B
| $30.4M | 0.33% |
11,171
+149
| +1% | +$403K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.9M | 0.31% |
12,754
+558
| +5% | +$1.26M |
|
40
MGM Resorts International
MGM
$10.4B
| $26.7M | 0.29% |
80,371
+6,253
| +8% | +$2.08M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $26.5M | 0.29% |
59,624
+157
| +0.3% | +$69.8K |
|
42
CarGurus
CARG
$3.51B
| $25.3M | 0.28% |
72,035
| – | – |
|
43
iShares MSCI ACWI ETF
ACWI
$22B
| $24.6M | 0.27% |
31,088
-208
| -0.7% | -$165K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.5M | 0.27% |
13,944
+19
| +0.1% | +$33.4K |
|
|
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $22.8M | 0.25% |
+163,970
| New | +$22.8M |
|
46
Boston Beer
SAM
$2.38B
| $21.6M | 0.23% |
5,711
| – | – |
|
47
Cisco
CSCO
$268B
| $20.6M | 0.22% |
42,996
+1,056
| +3% | +$506K |
|
|
MLPI
48
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $19.7M | 0.21% |
101,520
| – | – |
|
49
Merck
MRK
$210B
| $19.4M | 0.21% |
21,312
-418
| -2% | -$380K |
|
50
Costco
COST
$421B
| $18.7M | 0.2% |
6,345
+200
| +3% | +$588K |
|