PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-13.58%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$346M
AUM Growth
+$346M
(+8.5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
580
New
340
Increased
109
Reduced
21
Closed
42
Top Buys
| 1 |
nLIGHT
LASR
|
$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$5.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$969K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$439K |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
$190K |
Sector Composition
| 1 | Financials | 48.14% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Groupon
GRPN
$990M
| $0 | ﹤0.01% |
+37
| New | – |
|
577
Hasbro
HAS
$11.1B
| $0 | ﹤0.01% |
5
| – | – |
|
578
Interactive Brokers
IBKR
$28.5B
| – | – |
-75
| Closed | -$4K |
|
579
UNIFI
UFI
$80.2M
| $0 | ﹤0.01% |
+14
| New | – |
|
|
ACB
580
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
+100
| New | – |
|