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 | |
|---|---|---|---|---|---|---|
|
RTN
726
DELISTED
Raytheon Company
RTN
| – | – | -3,375 | Closed | -$587K |
|
|
LEXEA
727
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – | -599 | Closed | -$29K |
|
|
LLL
728
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -1,600 | Closed | -$393K |
|
|
EMMS
729
DELISTED
Emmis Communications Corp
EMMS
| $0 | ﹤0.01% | 1 | – | – |
|
|
ASCMA
730
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – | -64 | Closed | – |
|
|
FTR
731
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 5 -75 | -94% | – |
|
|
RHT
732
DELISTED
Red Hat Inc
RHT
| – | – | -200 | Closed | -$38K |
|
|
TCF
733
DELISTED
TCF Financial Corporation
TCF
| – | – | -2,150 | Closed | -$45K |
|
734
Dropbox
DBX
$7.84B
| – | – | -1,159 | Closed | -$29K |
|
735
DuPont de Nemours
DD
$32.2B
| – | – | -1,687 | Closed | -$126K |
|
736
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| – | – | -2,289 | Closed | -$71K |
|
737
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – | -19,650 | Closed | -$532K |
|
738
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – | -1,054 | Closed | -$40K |
|