PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.08%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$157M
AUM Growth
+$157M
(+62%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
32.55%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
244
New
42
Increased
45
Reduced
6
Closed
148
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.74M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.48M |
| 5 |
Ford
F
|
$2.01M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$11.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$873K |
| 4 |
Merck
MRK
|
$816K |
| 5 |
Spirit AeroSystems
SPR
|
$330K |
Sector Composition
| 1 | Financials | 37.14% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $243K | 0.15% |
+3,179
| New | +$243K |
|
77
Kroger
KR
$45.1B
| $243K | 0.15% |
+7,050
| New | +$243K |
|
78
Netflix
NFLX
$521B
| $241K | 0.15% |
1,941
+1,461
| +304% | +$181K |
|
79
Schlumberger
SLB
$52.2B
| $240K | 0.15% |
2,866
+2,294
| +401% | +$192K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $239K | 0.15% |
+6,544
| New | +$239K |
|
81
Kimberly-Clark
KMB
$42.5B
| $237K | 0.15% |
+2,075
| New | +$237K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $236K | 0.15% |
+2,775
| New | +$236K |
|
83
Walmart
WMT
$793B
| $229K | 0.15% |
3,311
+3,224
| +3,706% | +$223K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $229K | 0.15% |
+1,848
| New | +$229K |
|
85
Altria Group
MO
$112B
| $227K | 0.14% |
3,350
+3,303
| +7,028% | +$224K |
|
86
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $224K | 0.14% |
+2,000
| New | +$224K |
|
87
Abbott
ABT
$230B
| $222K | 0.14% |
5,808
+5,383
| +1,267% | +$206K |
|
88
Kinsale Capital Group
KNSL
$10.5B
| $213K | 0.14% |
+6,250
| New | +$213K |
|
89
Chevron
CVX
$318B
| $212K | 0.13% |
1,808
+1,405
| +349% | +$165K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $208K | 0.13% |
+2,435
| New | +$208K |
|
91
Tyson Foods
TSN
$20B
| $206K | 0.13% |
+3,337
| New | +$206K |
|
92
Marriott Vacations Worldwide
VAC
$2.69B
| $200K | 0.13% |
+2,365
| New | +$200K |
|
|
EXK
93
Endeavour Silver
EXK
$1.87B
| $81K | 0.05% |
+23,000
| New | +$81K |
|
|
NGD
94
New Gold Inc
NGD
$4.88B
| $42K | 0.03% |
+12,000
| New | +$42K |
|
|
REXX
95
DELISTED
Rex Energy Corporation
REXX
| $24K | 0.02% |
+50,000
| New | +$24K |
|
|
INFI
96
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $17K | 0.01% |
+12,619
| New | +$17K |
|
|
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-500
| Closed | -$9K |
|
|
AM
98
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-1,000
| Closed | -$27K |
|
99
NextEra Energy, Inc.
NEE
$148B
| – | – |
-147
| Closed | -$18K |
|
100
Nike
NKE
$110B
| – | – |
-446
| Closed | -$23K |
|