PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+0.1%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$136M
AUM Growth
-$43.3M
(-24%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-30.04%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
385
New
7
Increased
29
Reduced
61
Closed
230
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$451K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$443K |
| 3 |
JPMorgan Chase
JPM
|
$326K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$157K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$129K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$19.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$8.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 4 |
Amazon
AMZN
|
$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Sector Composition
| 1 | Financials | 37.09% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 3.04% |
| 4 | Industrials | 1.88% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $52K | 0.04% |
104
-94
| -47% | -$47K |
|
77
Coca-Cola Femsa
KOF
$17.5B
| $52K | 0.04% |
917
| – | – |
|
78
SPDR Gold Trust
GLD
$110B
| $49K | 0.04% |
410
| – | – |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $48K | 0.04% |
929
| – | – |
|
80
Invesco
IVZ
$9.79B
| $46K | 0.03% |
175
-74
| -30% | -$19.5K |
|
81
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $44K | 0.03% |
114
| – | – |
|
82
Wells Fargo
WFC
$262B
| $41K | 0.03% |
743
-214
| -22% | -$11.8K |
|
|
XYZ
83
Block, Inc.
XYZ
$46.2B
| $40K | 0.03% |
654
+327
| +100% | +$20K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $39K | 0.03% |
700
| – | – |
|
85
Mastercard
MA
$538B
| $39K | 0.03% |
200
| – | – |
|
86
3M
MMM
$82.8B
| $39K | 0.03% |
239
-97
| -29% | -$15.8K |
|
87
American Tower
AMT
$91.4B
| $38K | 0.03% |
259
| – | – |
|
88
Chevron
CVX
$318B
| $38K | 0.03% |
300
-331
| -52% | -$41.9K |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $38K | 0.03% |
281
| – | – |
|
90
Lam Research
LRCX
$127B
| $35K | 0.03% |
2,000
| – | – |
|
91
Salesforce
CRM
$233B
| $33K | 0.02% |
240
-181
| -43% | -$24.9K |
|
92
Chubb
CB
$112B
| $32K | 0.02% |
250
-122
| -33% | -$15.6K |
|
93
Procter & Gamble
PG
$373B
| $32K | 0.02% |
417
| – | – |
|
94
Costco
COST
$424B
| $31K | 0.02% |
150
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67.4B
| $31K | 0.02% |
+194
| New | +$31K |
|
96
Prudential Financial
PRU
$38.3B
| $30K | 0.02% |
326
-14
| -4% | -$1.29K |
|
97
Comcast
CMCSA
$125B
| $28K | 0.02% |
855
-571
| -40% | -$18.7K |
|
98
Nike
NKE
$111B
| $28K | 0.02% |
350
-123
| -26% | -$9.84K |
|
99
Abbott
ABT
$231B
| $26K | 0.02% |
425
-417
| -50% | -$25.5K |
|
100
Agilent Technologies
A
$36.4B
| $24K | 0.02% |
389
| – | – |
|