PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.72%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$767M
AUM Growth
+$767M
(-9.5%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
738
New
82
Increased
91
Reduced
143
Closed
99
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.12M |
| 3 |
Lyft
LYFT
|
$740K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$712K |
| 5 |
Xylem
XYL
|
$529K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$11.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.11M |
| 3 |
CarMax
KMX
|
$5.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 10.74% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $763K | 0.1% | 14,574 | – | – |
|
|
77
Lyft
LYFT
$6.73B
| $750K | 0.1% | 18,350 +18,110 | +7,546% | +$740K |
|
78
Brown-Forman Class B
BF.B
$14.2B
| $746K | 0.1% | 11,882 -1,625 | -12% | -$102K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $737K | 0.1% | 6,548 +5 | +0.1% | +$563 |
|
80
Visa
V
$683B
| $717K | 0.09% | 4,160 +1,051 | +34% | +$181K |
|
81
JPMorgan Chase
JPM
$829B
| $624K | 0.08% | 5,300 -12,644 | -70% | -$1.49M |
|
82
AT&T
T
$209B
| $602K | 0.08% | 15,882 -8,057 | -34% | -$305K |
|
83
KeyCorp
KEY
$21.2B
| $597K | 0.08% | 33,438 | – | – |
|
84
Home Depot
HD
$405B
| $588K | 0.08% | 2,538 -6,674 | -72% | -$1.55M |
|
85
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
| $586K | 0.08% | 14,708 +3 | +0% | +$120 |
|
86
American Airlines Group
AAL
$8.82B
| $585K | 0.08% | 21,693 | – | – |
|
87
Credit Acceptance
CACC
$5.78B
| $561K | 0.07% | 1,215 +279 | +30% | +$129K |
|
88
Johnson & Johnson
JNJ
$427B
| $548K | 0.07% | 4,233 -6,893 | -62% | -$892K |
|
89
American Express
AXP
$231B
| $532K | 0.07% | 4,500 | – | – |
|
|
90
Xylem
XYL
$34.5B
| $529K | 0.07% | +6,643 | New | +$529K |
|
91
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $512K | 0.07% | 4,225 -139 | -3% | -$16.8K |
|
92
Comcast
CMCSA
$125B
| $484K | 0.06% | 10,737 -13,829 | -56% | -$623K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $483K | 0.06% | 2,506 -208 | -8% | -$40.1K |
|
94
JD.com
JD
$44.1B
| $472K | 0.06% | 16,719 | – | – |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $467K | 0.06% | 2,774 | – | – |
|
96
McCormick & Company Non-Voting
MKC
$18.9B
| $461K | 0.06% | 2,951 +1 | +0% | +$156 |
|
97
Exxon Mobil
XOM
$487B
| $450K | 0.06% | 6,394 -12,790 | -67% | -$900K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $440K | 0.06% | 2,273 -1,288 | -36% | -$249K |
|
99
Lam Research
LRCX
$127B
| $436K | 0.06% | 1,887 | – | – |
|
100
Intel
INTC
$107B
| $435K | 0.06% | 8,451 -26,601 | -76% | -$1.37M |
|