PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-24.57%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$704M
AUM Growth
-$8.51B
(-92%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
854
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$25.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$89.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$17.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 5 |
Vanguard Materials ETF
VAW
|
$5.97M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.05M | 0.15% |
10,144
-1,088
| -10% | -$113K |
|
77
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.03M | 0.15% |
19,169
-21
| -0.1% | -$1.12K |
|
78
MGM Resorts International
MGM
$9.98B
| $948K | 0.13% |
80,371
| – | – |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $935K | 0.13% |
22,801
+6,598
| +41% | +$271K |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $924K | 0.13% |
9,187
-31
| -0.3% | -$3.12K |
|
81
Vanguard Russell 1000 ETF
VONE
$6.67B
| $898K | 0.13% |
7,664
+2
| +0% | +$234 |
|
|
82
Royal Bank of Canada
RY
$204B
| $852K | 0.12% |
13,832
-1,457,478
| -99% | -$89.8M |
|
|
AXU
83
DELISTED
Alexco Resource Corp.
AXU
| $842K | 0.12% |
689,519
| – | – |
|
84
Cintas
CTAS
$82.4B
| $839K | 0.12% |
19,384
-152
| -0.8% | -$6.58K |
|
85
iShares MSCI Germany ETF
EWG
$2.51B
| $826K | 0.12% |
38,461
| – | – |
|
86
Cisco
CSCO
$264B
| $790K | 0.11% |
20,061
-22,935
| -53% | -$903K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $787K | 0.11% |
14,334
-134
| -0.9% | -$7.36K |
|
|
XYZ
88
Block, Inc.
XYZ
$45.7B
| $751K | 0.11% |
14,337
| – | – |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $747K | 0.11% |
+17,400
| New | +$747K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $704K | 0.1% |
5,784
-583
| -9% | -$71K |
|
91
Johnson & Johnson
JNJ
$430B
| $673K | 0.1% |
5,116
+1,242
| +32% | +$163K |
|
92
Brown-Forman Class B
BF.B
$13.7B
| $660K | 0.09% |
11,882
| – | – |
|
93
JD.com
JD
$44.6B
| $633K | 0.09% |
15,625
-1,194
| -7% | -$48.4K |
|
94
United Parcel Service
UPS
$72.1B
| $631K | 0.09% |
6,754
+91
| +1% | +$8.5K |
|
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $595K | 0.08% |
163,970
| – | – |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $586K | 0.08% |
7,211
+4,908
| +213% | +$399K |
|
97
Invesco DB Oil Fund
DBO
$226M
| $561K | 0.08% |
+91,575
| New | +$561K |
|
98
Verizon
VZ
$187B
| $560K | 0.08% |
10,382
+7,519
| +263% | +$406K |
|
99
Home Depot
HD
$417B
| $556K | 0.08% |
2,978
+488
| +20% | +$91.1K |
|
100
Intel
INTC
$107B
| $549K | 0.08% |
10,133
+1,583
| +19% | +$85.8K |
|