PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+30.17%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$844M
AUM Growth
+$140M
(+20%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,063
New
254
Increased
111
Reduced
186
Closed
139
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.08M |
| 3 |
Merck
MRK
|
+$3.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.11M |
| 5 |
Lowe's Companies
LOW
|
+$1.62M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.53M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.49M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 6.16% |
| 4 | Energy | 4.65% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
1051
General American Investors Company
GAM
$1.41B
| $0 | ﹤0.01% |
4
| – | – |
|
1052
The Greenbrier Companies
GBX
$1.43B
| $0 | ﹤0.01% |
+30
| New | – |
|
1053
G-III Apparel Group
GIII
$1.17B
| $0 | ﹤0.01% |
+22
| New | – |
|
1054
Generac Holdings
GNRC
$10.8B
| $0 | ﹤0.01% |
+4
| New | – |
|
1055
Acushnet Holdings
GOLF
$4.54B
| $0 | ﹤0.01% |
+20
| New | – |
|
1056
Genuine Parts
GPC
$19.5B
| – | – |
-114
| Closed | -$8K |
|
1057
Group 1 Automotive
GPI
$6.17B
| $0 | ﹤0.01% |
+6
| New | – |
|
1058
Graphic Packaging
GPK
$6.24B
| $0 | ﹤0.01% |
+32
| New | – |
|
1059
GoPro
GPRO
$272M
| – | – |
-90
| Closed | – |
|
1060
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| – | – |
0
| – | – |
|
1061
Gray Television
GTN
$634M
| $0 | ﹤0.01% |
+50
| New | – |
|
1062
Haemonetics
HAE
$2.61B
| $0 | ﹤0.01% |
+4
| New | – |
|
1063
Halliburton
HAL
$18.6B
| $0 | ﹤0.01% |
87
| – | – |
|