PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$237M
AUM Growth
+$237M
(+31%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
728
New
75
Increased
83
Reduced
120
Closed
343
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$7.22M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.18M |
| 2 |
ASGN Inc
ASGN
|
$1.91M |
| 3 |
Ford
F
|
$1.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 5 |
Xylem
XYL
|
$747K |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Technology | 10.33% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $290K | 0.12% |
5,550
-12
| -0.2% | -$627 |
|
|
NTRP
77
DELISTED
Neurotrope, Inc. Common
NTRP
| $287K | 0.12% |
30,646
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $270K | 0.11% |
6,544
| – | – |
|
79
Kimberly-Clark
KMB
$42.5B
| $268K | 0.11% |
2,075
-14
| -0.7% | -$1.81K |
|
80
Dollar Tree
DLTR
$20.8B
| $261K | 0.11% |
3,733
+272
| +8% | +$19K |
|
81
Whirlpool
WHR
$5B
| $254K | 0.11% |
1,325
-50
| -4% | -$9.59K |
|
82
Tesla
TSLA
$1.08T
| $252K | 0.11% |
10,500
+3,330
| +46% | +$79.9K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $246K | 0.1% |
+1,818
| New | +$246K |
|
84
AT&T
T
$208B
| $245K | 0.1% |
8,601
-313
| -4% | -$8.92K |
|
85
Dominion Energy
D
$50.3B
| $244K | 0.1% |
3,179
-20
| -0.6% | -$1.54K |
|
86
Automatic Data Processing
ADP
$121B
| $241K | 0.1% |
2,350
-15
| -0.6% | -$1.54K |
|
87
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $241K | 0.1% |
20,000
| – | – |
|
88
Abbott
ABT
$230B
| $239K | 0.1% |
4,910
-8
| -0.2% | -$389 |
|
|
SSNI
89
DELISTED
Silver Spring Networks, Inc.
SSNI
| $237K | 0.1% |
21,000
| – | – |
|
90
Kinsale Capital Group
KNSL
$10.5B
| $233K | 0.1% |
6,250
| – | – |
|
91
LyondellBasell Industries
LYB
$17.4B
| $233K | 0.1% |
2,765
-25
| -0.9% | -$2.11K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $223K | 0.09% |
2,410
| – | – |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $216K | 0.09% |
2,435
| – | – |
|
94
Cigna
CI
$80.2B
| $209K | 0.09% |
1,250
-37
| -3% | -$6.19K |
|
|
OKS
95
DELISTED
Oneok Partners LP
OKS
| $208K | 0.09% |
+4,075
| New | +$208K |
|
96
Adobe
ADBE
$148B
| $205K | 0.09% |
1,450
-19
| -1% | -$2.69K |
|
97
Altria Group
MO
$112B
| $202K | 0.09% |
2,719
-376
| -12% | -$27.9K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $200K | 0.08% |
2,700
| – | – |
|
99
Enterprise Products Partners
EPD
$68.9B
| $198K | 0.08% |
+7,325
| New | +$198K |
|
100
iShares North American Natural Resources ETF
IGE
$620M
| $198K | 0.08% |
6,257
-2,725
| -30% | -$86.2K |
|