PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.68%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$111M
AUM Growth
-$126M
(-53%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-122.77%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
398
New
12
Increased
24
Reduced
76
Closed
224
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$332K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$126K |
| 3 |
Netflix
NFLX
|
$87K |
| 4 |
AXU
Alexco Resource Corp.
AXU
|
$67.8K |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$34.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.7M |
| 4 |
ASGN Inc
ASGN
|
$16.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$7.48M |
Sector Composition
| 1 | Financials | 49.19% |
| 2 | Healthcare | 6.04% |
| 3 | Technology | 3.89% |
| 4 | Consumer Staples | 3.59% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $120K | 0.11% |
450
-117
| -21% | -$31.2K |
|
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $110K | 0.1% |
1,000
-151,516
| -99% | -$16.7M |
|
53
Microsoft
MSFT
$3.75T
| $104K | 0.09% |
1,400
-9,048
| -87% | -$672K |
|
54
Chubb
CB
$112B
| $97K | 0.09% |
681
-2,040
| -75% | -$291K |
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $88K | 0.08% |
1,688
+6
| +0.4% | +$313 |
|
|
56
Netflix
NFLX
$528B
| $87K | 0.08% |
+480
| New | +$87K |
|
57
RTX Corp
RTX
$212B
| $80K | 0.07% |
1,103
-32
| -3% | -$2.32K |
|
58
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $73K | 0.07% |
560
+1
| +0.2% | +$130 |
|
59
3M
MMM
$81.4B
| $72K | 0.06% |
409
-7
| -2% | -$1.23K |
|
60
Coca-Cola Femsa
KOF
$17.2B
| $71K | 0.06% |
917
| – | – |
|
61
S&P Global
SPGI
$165B
| $71K | 0.06% |
454
| – | – |
|
62
Booking.com
BKNG
$178B
| $70K | 0.06% |
38
-53
| -58% | -$97.6K |
|
|
AM
63
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $66K | 0.06% |
2,067
+1,067
| +107% | +$34.1K |
|
64
BlackRock MuniAssets Fund
MUA
$413M
| $65K | 0.06% |
4,288
| – | – |
|
|
EOT
65
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $63K | 0.06% |
2,776
| – | – |
|
66
Wells Fargo
WFC
$261B
| $63K | 0.06% |
1,151
-6,188
| -84% | -$339K |
|
67
Comcast
CMCSA
$126B
| $60K | 0.05% |
1,556
-6,893
| -82% | -$266K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $59K | 0.05% |
348
-8,500
| -96% | -$1.44M |
|
69
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$174M
| $53K | 0.05% |
1,098
+200
| +22% | +$9.65K |
|
70
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $52K | 0.05% |
173
+75
| +77% | +$22.5K |
|
71
W.W. Grainger
GWW
$48.8B
| $52K | 0.05% |
290
| – | – |
|
72
SPDR Gold Trust
GLD
$110B
| $50K | 0.05% |
410
-133
| -24% | -$16.2K |
|
73
Thermo Fisher Scientific
TMO
$181B
| $50K | 0.05% |
262
-7
| -3% | -$1.34K |
|
74
Chevron
CVX
$318B
| $47K | 0.04% |
404
-370
| -48% | -$43K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $45K | 0.04% |
700
-7
| -1% | -$450 |
|