PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.72%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$767M
AUM Growth
+$767M
(-9.5%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
738
New
82
Increased
91
Reduced
143
Closed
99
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.12M |
| 3 |
Lyft
LYFT
|
$740K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$712K |
| 5 |
Xylem
XYL
|
$529K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$11.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.11M |
| 3 |
CarMax
KMX
|
$5.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 10.74% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $432K | 0.06% | 48,258 -19,884 | -29% | -$178K |
|
102
US Bancorp
USB
$76B
| $431K | 0.06% | 7,778 -7,850 | -50% | -$435K |
|
103
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $419K | 0.05% | 9,373 | – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $417K | 0.05% | 10,200 -10,550 | -51% | -$431K |
|
105
Jacobs Solutions
J
$17.5B
| $416K | 0.05% | 4,549 +917 | +25% | +$83.9K |
|
106
Boston Scientific
BSX
$156B
| $411K | 0.05% | 10,091 -5,000 | -33% | -$204K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $406K | 0.05% | 8,290 | – | – |
|
108
PepsiCo
PEP
$204B
| $370K | 0.05% | 2,698 -2,075 | -43% | -$285K |
|
109
Southern Company
SO
$102B
| $361K | 0.05% | 5,853 -400 | -6% | -$24.7K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $359K | 0.05% | 3,495 +1,060 | +44% | +$109K |
|
111
Liberty Broadband Class C
LBRDK
$8.73B
| $354K | 0.05% | 3,383 +616 | +22% | +$64.5K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $339K | 0.04% | 2,650 +56 | +2% | +$7.16K |
|
113
MSC Industrial Direct
MSM
$5.02B
| $338K | 0.04% | 4,662 | – | – |
|
114
Liberty Media Series C
FWONK
$25B
| $320K | 0.04% | 7,673 +1,938 | +34% | +$80.8K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $320K | 0.04% | 3,464 +3,334 | +2,565% | +$308K |
|
116
Oracle
ORCL
$635B
| $315K | 0.04% | 5,705 -11,794 | -67% | -$651K |
|
117
Palo Alto Networks
PANW
$127B
| $306K | 0.04% | 1,500 | – | – |
|
118
Eli Lilly
LLY
$657B
| $301K | 0.04% | 2,688 -3,950 | -60% | -$442K |
|
119
Abbott
ABT
$231B
| $278K | 0.04% | 3,336 -7,327 | -69% | -$611K |
|
120
Wells Fargo
WFC
$263B
| $276K | 0.04% | 5,446 -12,200 | -69% | -$618K |
|
121
Hillenbrand
HI
$1.79B
| $272K | 0.04% | 8,803 | – | – |
|
122
Mohawk Industries
MHK
$8.24B
| $267K | 0.03% | 2,154 +368 | +21% | +$45.6K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $260K | 0.03% | 2,303 -8 | -0.3% | -$903 |
|
124
Charles Schwab
SCHW
$174B
| $257K | 0.03% | 6,148 +97 | +2% | +$4.06K |
|
125
SPDR S&P Telecom ETF
XTL
$147M
| $257K | 0.03% | 3,818 | – | – |
|