PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+12.66%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$786M
AUM Growth
+$440M
(+127%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
970
New
432
Increased
206
Reduced
50
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$70.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
ASGN Inc
ASGN
|
$22.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 2 |
UroGen Pharma
URGN
|
$1.67M |
| 3 |
PayPal
PYPL
|
$821K |
| 4 |
Allogene Therapeutics
ALLO
|
$713K |
| 5 |
Humana
HUM
|
$602K |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $625K | 0.08% |
4,462
+3,003
| +206% | +$421K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $621K | 0.08% |
+3,408
| New | +$621K |
|
103
GE Aerospace
GE
$296B
| $620K | 0.08% |
12,425
+1,562
| +14% | +$77.9K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $614K | 0.08% |
16,210
+6,535
| +68% | +$248K |
|
105
Marathon Petroleum
MPC
$54.8B
| $605K | 0.08% |
10,100
+7,734
| +327% | +$463K |
|
106
Dollar Tree
DLTR
$20.6B
| $602K | 0.08% |
5,720
+5,400
| +1,688% | +$568K |
|
107
Pfizer
PFE
$141B
| $570K | 0.07% |
+14,146
| New | +$570K |
|
108
AbbVie
ABBV
$375B
| $555K | 0.07% |
+6,882
| New | +$555K |
|
109
Verizon
VZ
$187B
| $551K | 0.07% |
9,304
+9,266
| +24,384% | +$549K |
|
110
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $547K | 0.07% |
14,705
+13,092
| +812% | +$487K |
|
111
Adobe
ADBE
$148B
| $532K | 0.07% |
1,997
+1,923
| +2,599% | +$512K |
|
112
Weibo
WB
$2.87B
| $509K | 0.06% |
8,210
| – | – |
|
113
Walmart
WMT
$801B
| $507K | 0.06% |
+15,609
| New | +$507K |
|
114
JD.com
JD
$44.6B
| $504K | 0.06% |
16,719
| – | – |
|
115
Chevron
CVX
$310B
| $492K | 0.06% |
4,007
+1,531
| +62% | +$188K |
|
116
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $459K | 0.06% |
+16,650
| New | +$459K |
|
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $457K | 0.06% |
+9,705
| New | +$457K |
|
118
Elevance Health
ELV
$70.6B
| $457K | 0.06% |
1,591
+1,125
| +241% | +$323K |
|
119
Kimberly-Clark
KMB
$43.1B
| $452K | 0.06% |
3,644
+3,554
| +3,949% | +$441K |
|
120
KeyCorp
KEY
$20.8B
| $451K | 0.06% |
28,633
+16,637
| +139% | +$262K |
|
121
McCormick & Company Non-Voting
MKC
$19B
| $439K | 0.06% |
5,830
-1,086
| -16% | -$81.8K |
|
122
VF Corp
VFC
$5.86B
| $430K | 0.05% |
+5,257
| New | +$430K |
|
123
Starbucks
SBUX
$97.1B
| $426K | 0.05% |
+5,737
| New | +$426K |
|
124
PepsiCo
PEP
$200B
| $423K | 0.05% |
3,459
+3,307
| +2,176% | +$404K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $406K | 0.05% |
+2,774
| New | +$406K |
|