PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+3.12%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$848M
AUM Growth
+$61.7M
(+7.8%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
999
New
83
Increased
188
Reduced
130
Closed
344
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.5M |
| 2 |
TJX Companies
TJX
|
$8.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.51M |
Top Sells
| 1 |
Merck
MRK
|
$4.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.49M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 11.23% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$312B
| $1.04M | 0.12% |
6,156
+36
| +0.6% | +$6.1K |
|
77
Comcast
CMCSA
$125B
| $1.04M | 0.12% |
24,566
+73
| +0.3% | +$3.09K |
|
78
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.02M | 0.12% |
7,591
-9,248
| -55% | -$1.25M |
|
|
XYZ
79
Block, Inc.
XYZ
$46.2B
| $1.02M | 0.12% |
14,012
+13,053
| +1,361% | +$947K |
|
80
Oracle
ORCL
$626B
| $997K | 0.12% |
17,499
+96
| +0.6% | +$5.47K |
|
|
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $977K | 0.12% |
38,932
-1,854
| -5% | -$46.5K |
|
82
Norfolk Southern
NSC
$62.7B
| $972K | 0.11% |
4,870
+381
| +8% | +$76K |
|
|
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $961K | 0.11% |
9,187
| – | – |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $943K | 0.11% |
15,474
+11,474
| +287% | +$699K |
|
85
Automatic Data Processing
ADP
$122B
| $928K | 0.11% |
5,608
+547
| +11% | +$90.5K |
|
86
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $923K | 0.11% |
18,340
-4,347
| -19% | -$219K |
|
87
Abbott
ABT
$231B
| $897K | 0.11% |
10,663
+1,611
| +18% | +$136K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $890K | 0.11% |
20,750
+4,146
| +25% | +$178K |
|
|
AXU
89
DELISTED
Alexco Resource Corp.
AXU
| $868K | 0.1% |
761,299
| – | – |
|
90
Wells Fargo
WFC
$262B
| $833K | 0.1% |
17,646
+4,456
| +34% | +$210K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $826K | 0.1% |
16,203
| – | – |
|
92
US Bancorp
USB
$76.4B
| $818K | 0.1% |
15,628
| – | – |
|
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $807K | 0.1% |
11,569
+69
| +0.6% | +$4.81K |
|
94
AT&T
T
$211B
| $803K | 0.09% |
31,695
+3,429
| +12% | +$86.9K |
|
95
Travelers Companies
TRV
$62.8B
| $800K | 0.09% |
5,353
+335
| +7% | +$50.1K |
|
96
Aflac
AFL
$58B
| $799K | 0.09% |
14,574
| – | – |
|
|
AABA
97
DELISTED
Altaba Inc. Common Stock
AABA
| $769K | 0.09% |
11,086
| – | – |
|
98
United Parcel Service
UPS
$71.4B
| $751K | 0.09% |
7,268
-57
| -0.8% | -$5.89K |
|
99
Brown-Forman Class B
BF.B
$13.3B
| $749K | 0.09% |
13,507
+1,600
| +13% | +$88.7K |
|
100
Honeywell
HON
$136B
| $734K | 0.09% |
4,204
+1,791
| +74% | +$313K |
|