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 | |
|---|---|---|---|---|---|---|
701
Medical Properties Trust
MPW
$2.77B
| $19K | ﹤0.01% |
857
| – | – |
|
702
Northrop Grumman
NOC
$83B
| $19K | ﹤0.01% |
61
-48
| -44% | -$15K |
|
|
OTRK
703
DELISTED
Ontrak
OTRK
| $19K | ﹤0.01% |
3
-3
| -50% | -$19K |
|
704
Paychex
PAYX
$47.9B
| $19K | ﹤0.01% |
211
+196
| +1,307% | +$17.6K |
|
705
Pultegroup
PHM
$26.7B
| $19K | ﹤0.01% |
+436
| New | +$19K |
|
706
Packaging Corp of America
PKG
$19.2B
| $19K | ﹤0.01% |
+141
| New | +$19K |
|
707
Sandstorm Gold
SAND
$3.4B
| $19K | ﹤0.01% |
+2,600
| New | +$19K |
|
708
Teradyne
TER
$18.7B
| $19K | ﹤0.01% |
+160
| New | +$19K |
|
709
W.P. Carey
WPC
$14.8B
| $19K | ﹤0.01% |
271
| – | – |
|
710
Williams-Sonoma
WSM
$24.7B
| $19K | ﹤0.01% |
+382
| New | +$19K |
|
711
Weyerhaeuser
WY
$18.1B
| $19K | ﹤0.01% |
+563
| New | +$19K |
|
|
VMW
712
DELISTED
VMware, Inc
VMW
| $19K | ﹤0.01% |
133
+63
| +90% | +$9K |
|
|
CLVS
713
DELISTED
Clovis Oncology, Inc.
CLVS
| $19K | ﹤0.01% |
+4,000
| New | +$19K |
|
|
XONE
714
DELISTED
The ExOne Company
XONE
| $19K | ﹤0.01% |
+2,000
| New | +$19K |
|
715
APA Corp
APA
$8.33B
| $18K | ﹤0.01% |
+1,294
| New | +$18K |
|
716
Cadence Design Systems
CDNS
$92.2B
| $18K | ﹤0.01% |
+129
| New | +$18K |
|
717
Cummins
CMI
$55.8B
| $18K | ﹤0.01% |
80
+75
| +1,500% | +$16.9K |
|
718
Delta Air Lines
DAL
$40.1B
| $18K | ﹤0.01% |
441
+373
| +549% | +$15.2K |
|
719
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $18K | ﹤0.01% |
+202
| New | +$18K |
|
720
Lemonade
LMND
$3.63B
| $18K | ﹤0.01% |
+150
| New | +$18K |
|
721
Annaly Capital Management
NLY
$14.2B
| $18K | ﹤0.01% |
+525
| New | +$18K |
|
722
Northern Trust
NTRS
$24.2B
| $18K | ﹤0.01% |
+192
| New | +$18K |
|
723
Personalis
PSNL
$478M
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
724
QuidelOrtho
QDEL
$1.88B
| $18K | ﹤0.01% |
100
| – | – |
|
725
Vanguard FTSE Europe ETF
VGK
$26.9B
| $18K | ﹤0.01% |
300
| – | – |
|