PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-13.58%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$346M
AUM Growth
+$346M
(+8.5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
580
New
340
Increased
109
Reduced
21
Closed
42
Top Buys
| 1 |
nLIGHT
LASR
|
$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$5.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$969K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$439K |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
$190K |
Sector Composition
| 1 | Financials | 48.14% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $142K | 0.04% |
+1,700
| New | +$142K |
|
102
Southern Company
SO
$101B
| $142K | 0.04% |
3,229
| – | – |
|
103
Marathon Petroleum
MPC
$54.4B
| $140K | 0.04% |
+2,366
| New | +$140K |
|
104
Cummins
CMI
$54B
| $139K | 0.04% |
+1,037
| New | +$139K |
|
|
FLNT
105
Fluent
FLNT
$53.1M
| $139K | 0.04% |
38,602
| – | – |
|
106
Ally Financial
ALLY
$12.6B
| $136K | 0.04% |
+6,000
| New | +$136K |
|
107
Blackrock
BLK
$170B
| $133K | 0.04% |
339
+254
| +299% | +$99.7K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $133K | 0.04% |
+387
| New | +$133K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $133K | 0.04% |
593
+541
| +1,040% | +$121K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $131K | 0.04% |
1,157
+2
| +0.2% | +$226 |
|
|
GOOS
111
Canada Goose Holdings
GOOS
$1.28B
| $127K | 0.04% |
+2,900
| New | +$127K |
|
112
iShares MSCI World ETF
URTH
$5.59B
| $127K | 0.04% |
1,611
| – | – |
|
113
Toronto Dominion Bank
TD
$128B
| $123K | 0.04% |
2,474
-205
| -8% | -$10.2K |
|
114
Elevance Health
ELV
$72.4B
| $122K | 0.04% |
+466
| New | +$122K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $119K | 0.03% |
1,560
+7
| +0.5% | +$534 |
|
116
Edwards Lifesciences
EW
$47.7B
| $116K | 0.03% |
+759
| New | +$116K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $115K | 0.03% |
1,035
-735
| -42% | -$81.7K |
|
118
Automatic Data Processing
ADP
$121B
| $114K | 0.03% |
+874
| New | +$114K |
|
119
T Rowe Price
TROW
$23.2B
| $113K | 0.03% |
+1,221
| New | +$113K |
|
120
Fiserv
FI
$74.3B
| $113K | 0.03% |
+1,536
| New | +$113K |
|
121
Coca-Cola Femsa
KOF
$17.1B
| $112K | 0.03% |
1,834
+917
| +100% | +$56K |
|
122
Comcast
CMCSA
$125B
| $110K | 0.03% |
3,216
+2,438
| +313% | +$83.4K |
|
|
NTRP
123
DELISTED
Neurotrope, Inc. Common
NTRP
| $109K | 0.03% |
30,646
| – | – |
|
124
iShares Russell 3000 ETF
IWV
$16.5B
| $108K | 0.03% |
733
| – | – |
|
125
Plains All American Pipeline
PAA
$12.3B
| $106K | 0.03% |
5,281
+68
| +1% | +$1.37K |
|