PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.9%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$9.21B
AUM Growth
+$9.21B
(+1,101%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
687
New
53
Increased
148
Reduced
89
Closed
273
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$718M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$270M |
| 3 |
Plains GP Holdings
PAGP
|
$55.4M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$22.8M |
| 5 |
ASGN Inc
ASGN
|
$17.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$67.9M |
| 2 |
CarMax
KMX
|
$46.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 5 |
Vanguard Energy ETF
VDE
|
$14.4M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 10.8% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $18.4M | 0.2% |
28,463
+111
| +0.4% | +$71.7K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.46B
| $18.1M | 0.2% |
29,490
+70
| +0.2% | +$43K |
|
53
Primerica
PRI
$8.72B
| $17.8M | 0.19% |
13,665
-2,750
| -17% | -$3.59M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17.7M | 0.19% |
+29,465
| New | +$17.7M |
|
55
SPDR Gold Trust
GLD
$111B
| $17.6M | 0.19% |
12,294
+1
| +0% | +$1.43K |
|
56
CVS Health
CVS
$93B
| $17.1M | 0.19% |
22,953
+1,665
| +8% | +$1.24M |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $16.1M | 0.17% |
41,617
+224
| +0.5% | +$86.6K |
|
|
AXU
58
DELISTED
Alexco Resource Corp.
AXU
| $16M | 0.17% |
689,519
-56,500
| -8% | -$1.31M |
|
59
LPL Financial
LPLA
$28.5B
| $15.7M | 0.17% |
17,025
+62
| +0.4% | +$57.2K |
|
60
Walt Disney
DIS
$211B
| $15.6M | 0.17% |
10,798
+1,798
| +20% | +$2.6M |
|
61
Kinsale Capital Group
KNSL
$10.5B
| $14.8M | 0.16% |
14,522
| – | – |
|
62
Freshpet
FRPT
$2.59B
| $14.3M | 0.16% |
+24,159
| New | +$14.3M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14M | 0.15% |
11,232
| – | – |
|
64
Alibaba
BABA
$325B
| $13.9M | 0.15% |
6,542
+316
| +5% | +$670K |
|
65
Salesforce
CRM
$245B
| $13.5M | 0.15% |
8,281
+41
| +0.5% | +$66.7K |
|
66
Twilio
TWLO
$16.1B
| $13.5M | 0.15% |
13,688
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.3M | 0.14% |
19,190
-1,384
| -7% | -$961K |
|
68
Cintas
CTAS
$82.9B
| $13.1M | 0.14% |
4,884
-37
| -0.8% | -$99.6K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $13M | 0.14% |
972
-31
| -3% | -$415K |
|
70
Kinetik
KNTK
$2.55B
| $11.8M | 0.13% |
412,500
+400,000
| +3,200% | +$11.4M |
|
71
iShares MSCI Germany ETF
EWG
$2.49B
| $11.3M | 0.12% |
38,461
| – | – |
|
72
Vanguard Russell 1000 ETF
VONE
$6.63B
| $11.3M | 0.12% |
7,662
+59
| +0.8% | +$87K |
|
73
Amgen
AMGN
$153B
| $11.2M | 0.12% |
4,661
-18
| -0.4% | -$43.4K |
|
|
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.5M | 0.11% |
9,218
+31
| +0.3% | +$35.2K |
|
75
Comcast
CMCSA
$125B
| $10.4M | 0.11% |
23,138
+12,401
| +115% | +$5.58M |
|