PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-24.57%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$704M
AUM Growth
-$8.51B
(-92%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
854
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$25.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$89.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$17.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.7M |
| 5 |
Vanguard Materials ETF
VAW
|
+$5.97M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
