PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-24.57%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$704M
AUM Growth
-$8.51B
(-92%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
854
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$25.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$89.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$17.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 5 |
Vanguard Materials ETF
VAW
|
$5.97M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$2.47B
| $2.1M | 0.3% |
5,711
| – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.1M | 0.3% |
13,919
-25
| -0.2% | -$3.77K |
|
53
Graham Holdings Company
GHC
$4.93B
| $2.03M | 0.29% |
5,956
+1
| +0% | +$341 |
|
54
Global X US Preferred ETF
PFFD
$2.34B
| $2.01M | 0.29% |
+91,850
| New | +$2.01M |
|
55
Costco
COST
$427B
| $1.96M | 0.28% |
6,868
+523
| +8% | +$149K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.96M | 0.28% |
+37,334
| New | +$1.96M |
|
57
SPDR Gold Trust
GLD
$112B
| $1.84M | 0.26% |
12,412
+118
| +1% | +$17.5K |
|
58
Primerica
PRI
$8.85B
| $1.68M | 0.24% |
18,962
+5,297
| +39% | +$469K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.59M | 0.23% |
+33,100
| New | +$1.59M |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.59M | 0.23% |
28,600
+137
| +0.5% | +$7.59K |
|
61
Plains GP Holdings
PAGP
$3.64B
| $1.53M | 0.22% |
272,188
-20,000
| -7% | -$112K |
|
62
Kinsale Capital Group
KNSL
$10.6B
| $1.52M | 0.22% |
14,522
| – | – |
|
63
LPL Financial
LPLA
$26.6B
| $1.47M | 0.21% |
26,979
+9,954
| +58% | +$542K |
|
64
Freshpet
FRPT
$2.7B
| $1.41M | 0.2% |
22,003
-2,156
| -9% | -$138K |
|
65
CVS Health
CVS
$93.6B
| $1.37M | 0.19% |
23,087
+134
| +0.6% | +$7.95K |
|
66
CarGurus
CARG
$3.59B
| $1.36M | 0.19% |
72,035
| – | – |
|
67
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.33M | 0.19% |
29,568
+78
| +0.3% | +$3.51K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.29M | 0.18% |
41,764
+147
| +0.4% | +$4.56K |
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.27M | 0.18% |
21,314
+9,597
| +82% | +$573K |
|
70
Twilio
TWLO
$16.7B
| $1.22M | 0.17% |
13,633
-55
| -0.4% | -$4.92K |
|
71
Walt Disney
DIS
$212B
| $1.21M | 0.17% |
12,539
+1,741
| +16% | +$168K |
|
72
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.21M | 0.17% |
20,800
+1,360
| +7% | +$79K |
|
73
Salesforce
CRM
$239B
| $1.21M | 0.17% |
8,371
+90
| +1% | +$13K |
|
74
Alibaba
BABA
$323B
| $1.19M | 0.17% |
6,107
-435
| -7% | -$84.5K |
|
75
Amgen
AMGN
$153B
| $1.12M | 0.16% |
5,532
+871
| +19% | +$177K |
|