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 | |
|---|---|---|---|---|---|---|
676
Curtiss-Wright
CW
$17.9B
| – | – |
-75
| Closed | -$10K |
|
677
Community Health Systems
CYH
$394M
| – | – |
-11
| Closed | – |
|
678
Dominion Energy
D
$50.2B
| – | – |
-170
| Closed | -$14K |
|
679
Delta Air Lines
DAL
$40.3B
| – | – |
-351
| Closed | -$21K |
|
680
Deutsche Bank
DB
$67B
| – | – |
-1,433
| Closed | -$11K |
|
681
Donaldson
DCI
$9.23B
| – | – |
-303
| Closed | -$16K |
|
682
Quest Diagnostics
DGX
$20B
| – | – |
-24
| Closed | -$3K |
|
683
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-757
| Closed | -$17K |
|
684
Dover
DOV
$23.9B
| – | – |
-72
| Closed | -$8K |
|
685
Dow Inc
DOW
$17B
| – | – |
-5
| Closed | – |
|
686
Domino's
DPZ
$15.8B
| – | – |
-30
| Closed | -$7K |
|
687
Iron Mountain
IRM
$26.4B
| – | – |
-2
| Closed | – |
|