PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+3.12%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$848M
AUM Growth
+$61.7M
(+7.8%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
999
New
83
Increased
188
Reduced
130
Closed
344
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.5M |
| 2 |
TJX Companies
TJX
|
$8.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.51M |
Top Sells
| 1 |
Merck
MRK
|
$4.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.49M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 11.23% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $734K | 0.09% |
6,638
-48
| -0.7% | -$5.31K |
|
102
Allogene Therapeutics
ALLO
$246M
| $732K | 0.09% |
+27,250
| New | +$732K |
|
103
Chubb
CB
$112B
| $721K | 0.09% |
4,890
+428
| +10% | +$63.1K |
|
104
IBM
IBM
$230B
| $719K | 0.08% |
5,445
+720
| +15% | +$95.1K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $719K | 0.08% |
6,543
-2,363
| -27% | -$260K |
|
106
GE Aerospace
GE
$299B
| $717K | 0.08% |
13,672
+1,247
| +10% | +$65.4K |
|
107
American Airlines Group
AAL
$8.49B
| $707K | 0.08% |
21,693
| – | – |
|
108
PayPal
PYPL
$65.4B
| $702K | 0.08% |
6,144
+5,312
| +638% | +$607K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $693K | 0.08% |
17,805
+1,595
| +10% | +$62.1K |
|
110
Adobe
ADBE
$146B
| $692K | 0.08% |
2,349
+352
| +18% | +$104K |
|
111
Boeing
BA
$174B
| $692K | 0.08% |
1,903
-1,584
| -45% | -$576K |
|
112
Boston Scientific
BSX
$159B
| $648K | 0.08% |
15,091
+5,000
| +50% | +$215K |
|
113
PepsiCo
PEP
$201B
| $627K | 0.07% |
4,773
+1,314
| +38% | +$173K |
|
114
Elevance Health
ELV
$69.4B
| $624K | 0.07% |
2,210
+619
| +39% | +$175K |
|
115
Dollar Tree
DLTR
$20.4B
| $622K | 0.07% |
5,795
+75
| +1% | +$8.05K |
|
116
Marathon Petroleum
MPC
$54.4B
| $622K | 0.07% |
11,100
+1,000
| +10% | +$56K |
|
117
Humana
HUM
$37.5B
| $611K | 0.07% |
+2,300
| New | +$611K |
|
118
AbbVie
ABBV
$376B
| $595K | 0.07% |
8,164
+1,282
| +19% | +$93.4K |
|
119
KeyCorp
KEY
$21B
| $593K | 0.07% |
33,438
+4,805
| +17% | +$85.2K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $587K | 0.07% |
3,375
-33
| -1% | -$5.74K |
|
121
Chevron
CVX
$318B
| $576K | 0.07% |
4,630
+623
| +16% | +$77.5K |
|
122
Pfizer
PFE
$140B
| $573K | 0.07% |
13,920
-226
| -2% | -$9.3K |
|
123
Amplify BlueStar Israel Technology ETF
ITEQ
$96.5M
| $572K | 0.07% |
14,705
| – | – |
|
124
Walmart
WMT
$805B
| $571K | 0.07% |
15,525
-84
| -0.5% | -$3.09K |
|
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $563K | 0.07% |
11,955
+2,250
| +23% | +$106K |
|