PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+6.9%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$9.21B
AUM Growth
+$8.44B
(+1,101%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
687
New
53
Increased
148
Reduced
89
Closed
272
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$718M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$270M |
| 3 |
Plains GP Holdings
PAGP
|
$55.4M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$22.8M |
| 5 |
ASGN Inc
ASGN
|
$17.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$67.9M |
| 2 |
CarMax
KMX
|
$46.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 5 |
Vanguard Energy ETF
VDE
|
$14.4M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 10.8% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $9.69M | 0.11% |
14,468
+1,190
| +9% | +$797K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $8.97M | 0.1% |
14,337
+325
| +2% | +$203K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $8.71M | 0.09% |
16,203
| – | – |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $8.61M | 0.09% |
11,717
+148
| +1% | +$109K |
|
80
Brown-Forman Class B
BF.B
$13.3B
| $8.03M | 0.09% |
11,882
| – | – |
|
81
United Parcel Service
UPS
$71.6B
| $7.8M | 0.08% |
6,663
-605
| -8% | -$708K |
|
82
Lyft
LYFT
$6.97B
| $7.79M | 0.08% |
18,110
-240
| -1% | -$103K |
|
83
Aflac
AFL
$58.1B
| $7.75M | 0.08% |
14,645
+71
| +0.5% | +$37.6K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.02M | 0.08% |
6,367
-181
| -3% | -$199K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $6.96M | 0.08% |
3,392
-1,047
| -24% | -$2.15M |
|
86
KeyCorp
KEY
$21B
| $6.77M | 0.07% |
33,438
| – | – |
|
87
JPMorgan Chase
JPM
$835B
| $6.58M | 0.07% |
4,722
-578
| -11% | -$806K |
|
88
Amplify BlueStar Israel Technology ETF
ITEQ
$96.5M
| $6.36M | 0.07% |
14,708
| – | – |
|
89
American Airlines Group
AAL
$8.49B
| $6.22M | 0.07% |
21,693
| – | – |
|
90
AT&T
T
$212B
| $6.19M | 0.07% |
20,989
-39
| -0.2% | -$11.5K |
|
91
Vanguard Materials ETF
VAW
$2.87B
| $5.97M | 0.06% |
+4,453
| New | +$5.97M |
|
92
JD.com
JD
$43.9B
| $5.93M | 0.06% |
16,819
+100
| +0.6% | +$35.2K |
|
93
Lam Research
LRCX
$127B
| $5.93M | 0.06% |
20,260
+1,390
| +7% | +$407K |
|
94
Visa
V
$681B
| $5.9M | 0.06% |
3,138
-1,022
| -25% | -$1.92M |
|
95
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.72M | 0.06% |
8,596
+146
| +2% | +$97.2K |
|
96
American Express
AXP
$230B
| $5.65M | 0.06% |
4,539
+39
| +0.9% | +$48.6K |
|
97
Johnson & Johnson
JNJ
$431B
| $5.65M | 0.06% |
3,874
-359
| -8% | -$524K |
|
98
Home Depot
HD
$410B
| $5.44M | 0.06% |
2,490
-48
| -2% | -$105K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $5.3M | 0.06% |
2,774
| – | – |
|
100
Intel
INTC
$108B
| $5.12M | 0.06% |
8,550
+99
| +1% | +$59.2K |
|