PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+3.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$237M
AUM Growth
+$55.7M
(+31%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
728
New
75
Increased
83
Reduced
120
Closed
343
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$7.22M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.18M |
| 2 |
ASGN Inc
ASGN
|
$1.91M |
| 3 |
Ford
F
|
$1.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 5 |
Xylem
XYL
|
$747K |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Technology | 10.33% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.6B
| $436K | 0.18% |
3,866
| – | – |
|
52
MSC Industrial Direct
MSM
$5.1B
| $430K | 0.18% |
4,999
+337
| +7% | +$29K |
|
53
IBM
IBM
$231B
| $429K | 0.18% |
2,914
-18
| -0.6% | -$2.65K |
|
54
Spirit AeroSystems
SPR
$4.84B
| $429K | 0.18% |
7,400
-22
| -0.3% | -$1.28K |
|
55
Wells Fargo
WFC
$261B
| $406K | 0.17% |
7,339
-212
| -3% | -$11.7K |
|
56
GE Aerospace
GE
$297B
| $403K | 0.17% |
3,111
-149
| -5% | -$19.3K |
|
|
57
Gilead Sciences
GILD
$140B
| $401K | 0.17% |
5,661
-59,064
| -91% | -$4.18M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $398K | 0.17% |
7,647
+6,002
| +365% | +$312K |
|
59
Chubb
CB
$112B
| $395K | 0.17% |
2,721
-421
| -13% | -$61.1K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $393K | 0.17% |
6,325
| – | – |
|
61
Materials Select Sector SPDR Fund
XLB
$5.44B
| $389K | 0.16% |
7,241
+5,735
| +381% | +$308K |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $388K | 0.16% |
7,678
+38
| +0.5% | +$1.92K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $378K | 0.16% |
10,885
+385
| +4% | +$13.4K |
|
64
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $355K | 0.15% |
6,292
-1,010
| -14% | -$57K |
|
65
Travelers Companies
TRV
$62.8B
| $344K | 0.14% |
2,715
-371
| -12% | -$47K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $337K | 0.14% |
10,478
+8,557
| +445% | +$275K |
|
67
Schlumberger
SLB
$53.3B
| $330K | 0.14% |
5,003
+2,097
| +72% | +$138K |
|
68
Comcast
CMCSA
$126B
| $328K | 0.14% |
8,449
-2,593
| -23% | -$101K |
|
69
Norfolk Southern
NSC
$62.7B
| $326K | 0.14% |
2,675
-250
| -9% | -$30.5K |
|
70
Lincoln National
LNC
$8.19B
| $324K | 0.14% |
4,800
| – | – |
|
71
Amgen
AMGN
$152B
| $310K | 0.13% |
1,800
-21
| -1% | -$3.62K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $305K | 0.13% |
4,100
| – | – |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $305K | 0.13% |
+14,982
| New | +$305K |
|
74
Pfizer
PFE
$140B
| $304K | 0.13% |
9,529
-602
| -6% | -$19.2K |
|
75
AbbVie
ABBV
$376B
| $291K | 0.12% |
4,015
-137
| -3% | -$9.93K |
|