PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$237M
AUM Growth
+$55.7M
(+31%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
728
New
75
Increased
83
Reduced
120
Closed
343
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$7.22M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.18M |
| 2 |
ASGN Inc
ASGN
|
$1.91M |
| 3 |
Ford
F
|
$1.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 5 |
Xylem
XYL
|
$747K |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Technology | 10.33% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $197K | 0.08% |
3,150
-16
| -0.5% | -$1K |
|
102
Starbucks
SBUX
$99.2B
| $195K | 0.08% |
3,338
+146
| +5% | +$8.53K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $194K | 0.08% |
1,275
-338
| -21% | -$51.4K |
|
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $192K | 0.08% |
14,000
+6,256
| +81% | +$85.8K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $187K | 0.08% |
3,616
| – | – |
|
106
Elevance Health
ELV
$72.4B
| $179K | 0.08% |
950
-235
| -20% | -$44.3K |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $177K | 0.07% |
5,836
+24
| +0.4% | +$728 |
|
108
Carlyle Group
CG
$22.9B
| $174K | 0.07% |
8,800
+8,300
| +1,660% | +$164K |
|
109
Skyworks Solutions
SWKS
$10.9B
| $173K | 0.07% |
1,800
-9
| -0.5% | -$865 |
|
110
US Bancorp
USB
$75.5B
| $171K | 0.07% |
3,306
+375
| +13% | +$19.4K |
|
111
Booking.com
BKNG
$181B
| $170K | 0.07% |
91
+52
| +133% | +$97.1K |
|
112
Blackrock
BLK
$170B
| $168K | 0.07% |
398
+303
| +319% | +$128K |
|
113
Blackstone
BX
$131B
| $167K | 0.07% |
+5,000
| New | +$167K |
|
114
Walmart
WMT
$793B
| $167K | 0.07% |
6,648
-300
| -4% | -$7.54K |
|
115
Eastman Chemical
EMN
$7.76B
| $164K | 0.07% |
1,950
-5
| -0.3% | -$421 |
|
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $160K | 0.07% |
3,500
| – | – |
|
117
Kroger
KR
$45.1B
| $159K | 0.07% |
6,800
-32
| -0.5% | -$748 |
|
118
Verizon
VZ
$184B
| $158K | 0.07% |
3,550
-197
| -5% | -$8.77K |
|
119
Southern Company
SO
$101B
| $157K | 0.07% |
3,269
-134
| -4% | -$6.44K |
|
|
KITE
120
DELISTED
Kite Pharma, Inc.
KITE
| $156K | 0.07% |
1,500
+750
| +100% | +$78K |
|
121
Biogen
BIIB
$20.5B
| $153K | 0.06% |
567
+195
| +52% | +$52.6K |
|
122
Truist Financial
TFC
$59.8B
| $152K | 0.06% |
3,350
| – | – |
|
123
Toronto Dominion Bank
TD
$128B
| $150K | 0.06% |
2,973
| – | – |
|
124
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $149K | 0.06% |
5,550
| – | – |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $148K | 0.06% |
+2,075
| New | +$148K |
|