PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.59%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$319M
AUM Growth
+$319M
(+135%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
53.27%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
261
New
107
Increased
60
Reduced
25
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$129M |
| 2 |
ASGN Inc
ASGN
|
$17.7M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$6.86M |
| 4 |
Amazon
AMZN
|
$2.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 2 |
JPMorgan Chase
JPM
|
$437K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$65.2K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$64.2K |
| 5 |
Invesco
IVZ
|
$46K |
Sector Composition
| 1 | Financials | 58.71% |
| 2 | Technology | 7.09% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $50K | 0.02% | 404 +104 | +35% | +$12.9K |
|
102
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $50K | 0.02% | 322 -64 | -17% | -$9.94K |
|
103
SPDR Gold Trust
GLD
$107B
| $46K | 0.01% | 410 | – | – |
|
104
3M
MMM
$82.8B
| $45K | 0.01% | 215 +15 | +8% | +$3.14K |
|
105
Tesla
TSLA
$1.08T
| $45K | 0.01% | 170 -80 | -32% | -$21.2K |
|
106
Wells Fargo
WFC
$263B
| $44K | 0.01% | 843 +100 | +13% | +$5.22K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $43K | 0.01% | 700 | – | – |
|
108
Spotify
SPOT
$140B
| $41K | 0.01% | +223 | New | +$41K |
|
|
CSFL
109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $41K | 0.01% | +1,460 | New | +$41K |
|
110
Blackrock
BLK
$175B
| $40K | 0.01% | 85 -19 | -18% | -$8.94K |
|
111
Costco
COST
$418B
| $40K | 0.01% | 170 +20 | +13% | +$4.71K |
|
112
Alibaba
BABA
$322B
| $36K | 0.01% | +215 | New | +$36K |
|
113
Nike
NKE
$114B
| $35K | 0.01% | 410 +60 | +17% | +$5.12K |
|
114
Agnico Eagle Mines
AEM
$72.4B
| $34K | 0.01% | +1,000 | New | +$34K |
|
115
Procter & Gamble
PG
$368B
| $34K | 0.01% | 420 +3 | +0.7% | +$243 |
|
116
AT&T
T
$209B
| $34K | 0.01% | 1,012 +599 | +145% | +$20.1K |
|
117
Chubb
CB
$110B
| $33K | 0.01% | 250 | – | – |
|
118
Ford
F
$46.8B
| $33K | 0.01% | +3,625 | New | +$33K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $33K | 0.01% | 194 | – | – |
|
120
Prudential Financial
PRU
$38.6B
| $33K | 0.01% | 326 | – | – |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $33K | 0.01% | +199 | New | +$33K |
|
|
XYZ
122
Block, Inc.
XYZ
$48.5B
| $32K | 0.01% | 327 -327 | -50% | -$32K |
|
|
AM
123
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $32K | 0.01% | +1,125 | New | +$32K |
|
124
Abbott
ABT
$231B
| $31K | 0.01% | 425 | – | – |
|
125
Lam Research
LRCX
$127B
| $30K | 0.01% | 200 | – | – |
|