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 | |
|---|---|---|---|---|---|---|
626
Hanesbrands
HBI
$2.2B
| $26K | ﹤0.01% |
1,778
+134
| +8% | +$1.96K |
|
627
Global X US Preferred ETF
PFFD
$2.36B
| $26K | ﹤0.01% |
1,010
| – | – |
|
628
SPDR S&P Health Care Services ETF
XHS
$75.9M
| $26K | ﹤0.01% |
264
| – | – |
|
629
AutoZone
AZO
$71.1B
| $25K | ﹤0.01% |
+21
| New | +$25K |
|
630
ChargePoint
CHPT
$239M
| $25K | ﹤0.01% |
+31
| New | +$25K |
|
631
Corsair Gaming
CRSR
$937M
| $25K | ﹤0.01% |
+700
| New | +$25K |
|
632
CSX Corp
CSX
$59.5B
| $25K | ﹤0.01% |
+825
| New | +$25K |
|
633
Digital Realty Trust
DLR
$59.3B
| $25K | ﹤0.01% |
+184
| New | +$25K |
|
634
Ford
F
$45.1B
| $25K | ﹤0.01% |
2,827
+202
| +8% | +$1.79K |
|
635
iShares North American Natural Resources ETF
IGE
$618M
| $25K | ﹤0.01% |
1,077
| – | – |
|
636
Nutrien
NTR
$27.8B
| $25K | ﹤0.01% |
529
+154
| +41% | +$7.28K |
|
637
Oneok
OKE
$45.5B
| $25K | ﹤0.01% |
650
+644
| +10,733% | +$24.8K |
|
638
Wabtec
WAB
$32.5B
| $25K | ﹤0.01% |
343
+79
| +30% | +$5.76K |
|
639
Embraer
ERJ
$11B
| $24K | ﹤0.01% |
+3,500
| New | +$24K |
|
640
Frontline
FRO
$5.06B
| $24K | ﹤0.01% |
+3,908
| New | +$24K |
|
641
Helix Energy Solutions
HLX
$913M
| $24K | ﹤0.01% |
+5,665
| New | +$24K |
|
642
Johnson Controls International
JCI
$70.9B
| $24K | ﹤0.01% |
526
+181
| +52% | +$8.26K |
|
643
Public Service Enterprise Group
PEG
$40.6B
| $24K | ﹤0.01% |
414
+73
| +21% | +$4.23K |
|
644
Schrodinger
SDGR
$1.36B
| $24K | ﹤0.01% |
300
-80
| -21% | -$6.4K |
|
645
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $24K | ﹤0.01% |
433
+1
| +0.2% | +$55 |
|
646
TE Connectivity
TEL
$62.2B
| $24K | ﹤0.01% |
198
+38
| +24% | +$4.61K |
|
647
TRI-Continental Corp
TY
$1.76B
| $24K | ﹤0.01% |
827
+823
| +20,575% | +$23.9K |
|
648
Waters Corp
WAT
$17.4B
| $24K | ﹤0.01% |
+99
| New | +$24K |
|
649
Arthur J. Gallagher & Co
AJG
$75.5B
| $23K | ﹤0.01% |
185
| – | – |
|
650
Algonquin Power & Utilities
AQN
$4.3B
| $23K | ﹤0.01% |
1,416
| – | – |
|