PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.72%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$767M
AUM Growth
+$767M
(-9.5%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
738
New
82
Increased
91
Reduced
143
Closed
99
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.12M |
| 3 |
Lyft
LYFT
|
$740K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$712K |
| 5 |
Xylem
XYL
|
$529K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$11.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.11M |
| 3 |
CarMax
KMX
|
$5.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 10.74% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.71M | 0.22% | 29,420 -801 | -3% | -$46.6K |
|
52
SPDR Gold Trust
GLD
$107B
| $1.71M | 0.22% | 12,293 | – | – |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.63M | 0.21% | 41,393 -638 | -2% | -$25.1K |
|
54
Twilio
TWLO
$16.2B
| $1.51M | 0.2% | 13,688 | – | – |
|
55
Kinsale Capital Group
KNSL
$10.7B
| $1.5M | 0.2% | 14,522 | – | – |
|
56
LPL Financial
LPLA
$29.2B
| $1.39M | 0.18% | 16,963 | – | – |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.17% | 11,232 +1,088 | +11% | +$130K |
|
58
CVS Health
CVS
$92.8B
| $1.34M | 0.17% | 21,288 +109 | +0.5% | +$6.87K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.17% | 20,574 -2,750 | -12% | -$179K |
|
60
Cintas
CTAS
$84.6B
| $1.32M | 0.17% | 4,921 | – | – |
|
|
AXU
61
DELISTED
Alexco Resource Corp.
AXU
| $1.29M | 0.17% | 746,019 -15,280 | -2% | -$26.4K |
|
62
Salesforce
CRM
$245B
| $1.22M | 0.16% | 8,240 -2,131 | -21% | -$317K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.16% | 1,003 -998 | -50% | -$1.22M |
|
64
Walt Disney
DIS
$213B
| $1.18M | 0.15% | 9,000 -4,785 | -35% | -$625K |
|
65
Alibaba
BABA
$322B
| $1.04M | 0.14% | 6,226 +70 | +1% | +$11.7K |
|
66
iShares MSCI Germany ETF
EWG
$2.54B
| $1.04M | 0.13% | 38,461 | – | – |
|
67
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.04M | 0.13% | 7,603 +12 | +0.2% | +$1.63K |
|
|
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $967K | 0.13% | 9,187 | – | – |
|
69
Amgen
AMGN
$155B
| $906K | 0.12% | 4,679 -4,549 | -49% | -$881K |
|
70
United Parcel Service
UPS
$74.1B
| $871K | 0.11% | 7,268 | – | – |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $868K | 0.11% | 14,012 | – | – |
|
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $821K | 0.11% | 6,639 -1,098 | -14% | -$136K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $809K | 0.11% | 16,203 | – | – |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $790K | 0.1% | 4,439 -1,713 | -28% | -$305K |
|
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $767K | 0.1% | 11,569 | – | – |
|