PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+12.66%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$786M
AUM Growth
+$440M
(+127%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
970
New
432
Increased
206
Reduced
50
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$70.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
ASGN Inc
ASGN
|
$22.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 2 |
UroGen Pharma
URGN
|
$1.67M |
| 3 |
PayPal
PYPL
|
$821K |
| 4 |
Allogene Therapeutics
ALLO
|
$713K |
| 5 |
Humana
HUM
|
$602K |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $943K | 0.12% |
11,676
+5,689
| +95% | +$459K |
|
77
Oracle
ORCL
$654B
| $935K | 0.12% |
17,403
+9,680
| +125% | +$520K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $933K | 0.12% |
8,513
+2,410
| +39% | +$264K |
|
|
AXU
79
DELISTED
Alexco Resource Corp.
AXU
| $921K | 0.12% |
761,299
| – | – |
|
80
iShares Russell 2500 ETF
SMMD
$1.64B
| $904K | 0.12% |
+20,494
| New | +$904K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $902K | 0.11% |
+12,674
| New | +$902K |
|
82
Eli Lilly
LLY
$652B
| $868K | 0.11% |
6,686
+4,102
| +159% | +$533K |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $862K | 0.11% |
5,174
+3,376
| +188% | +$562K |
|
84
Norfolk Southern
NSC
$62.3B
| $838K | 0.11% |
+4,489
| New | +$838K |
|
|
AABA
85
DELISTED
Altaba Inc. Common Stock
AABA
| $822K | 0.1% |
+11,086
| New | +$822K |
|
86
United Parcel Service
UPS
$72.1B
| $819K | 0.1% |
7,325
+357
| +5% | +$39.9K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $813K | 0.1% |
+11,500
| New | +$813K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $813K | 0.1% |
+16,203
| New | +$813K |
|
89
Automatic Data Processing
ADP
$120B
| $810K | 0.1% |
5,061
+4,187
| +479% | +$670K |
|
90
US Bancorp
USB
$75.9B
| $753K | 0.1% |
15,628
+13,749
| +732% | +$662K |
|
91
Aflac
AFL
$57.2B
| $729K | 0.09% |
+14,574
| New | +$729K |
|
92
Abbott
ABT
$231B
| $724K | 0.09% |
9,052
+8,543
| +1,678% | +$683K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $713K | 0.09% |
16,604
+14,488
| +685% | +$622K |
|
94
American Airlines Group
AAL
$8.63B
| $689K | 0.09% |
+21,693
| New | +$689K |
|
95
Travelers Companies
TRV
$62B
| $686K | 0.09% |
5,018
+4,598
| +1,095% | +$629K |
|
96
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $678K | 0.09% |
11,050
+5,840
| +112% | +$358K |
|
97
AT&T
T
$212B
| $669K | 0.09% |
28,266
+25,161
| +810% | +$596K |
|
98
IBM
IBM
$232B
| $637K | 0.08% |
4,725
+3,856
| +444% | +$520K |
|
99
Wells Fargo
WFC
$253B
| $635K | 0.08% |
13,190
+11,017
| +507% | +$530K |
|
100
Brown-Forman Class B
BF.B
$13.7B
| $628K | 0.08% |
11,907
+25
| +0.2% | +$1.32K |
|