PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+6.9%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$9.21B
AUM Growth
+$8.44B
(+1,101%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
687
New
53
Increased
148
Reduced
89
Closed
272
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$718M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$270M |
| 3 |
Plains GP Holdings
PAGP
|
$55.4M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$22.8M |
| 5 |
ASGN Inc
ASGN
|
$17.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$67.9M |
| 2 |
CarMax
KMX
|
$46.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 5 |
Vanguard Energy ETF
VDE
|
$14.4M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 10.8% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.09M | 0.06% |
11,347
+1,147
| +11% | +$515K |
|
102
Nordic American Tanker
NAT
$692M
| $4.73M | 0.05% |
96,141
+400
| +0.4% | +$19.7K |
|
103
McCormick & Company Non-Voting
MKC
$19B
| $4.7M | 0.05% |
5,542
-360
| -6% | -$306K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.63M | 0.05% |
11,230
-135
| -1% | -$55.6K |
|
105
US Bancorp
USB
$75.9B
| $4.62M | 0.05% |
7,785
+7
| +0.1% | +$4.15K |
|
106
Boston Scientific
BSX
$159B
| $4.6M | 0.05% |
10,171
+80
| +0.8% | +$36.2K |
|
|
107
Vanguard Energy ETF
VDE
$7.2B
| $4.36M | 0.05% |
5,348
-17,638
| -77% | -$14.4M |
|
108
Exxon Mobil
XOM
$466B
| $4.23M | 0.05% |
6,064
-330
| -5% | -$230K |
|
109
Xylem
XYL
$34.2B
| $4.21M | 0.05% |
5,342
-1,301
| -20% | -$1.03M |
|
110
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.82M | 0.04% |
8,258
-1,115
| -12% | -$516K |
|
111
Southern Company
SO
$101B
| $3.77M | 0.04% |
5,923
+70
| +1% | +$44.6K |
|
112
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.76M | 0.04% |
3,495
| – | – |
|
113
MSC Industrial Direct
MSM
$5.14B
| $3.66M | 0.04% |
4,662
| – | – |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.62M | 0.04% |
2,651
+1
| +0% | +$1.37K |
|
115
Eli Lilly
LLY
$652B
| $3.54M | 0.04% |
2,693
+5
| +0.2% | +$6.57K |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.51M | 0.04% |
3,479
+15
| +0.4% | +$15.2K |
|
117
Palo Alto Networks
PANW
$130B
| $3.47M | 0.04% |
9,000
| – | – |
|
118
Credit Acceptance
CACC
$5.87B
| $3.39M | 0.04% |
766
-449
| -37% | -$1.99M |
|
119
Liberty Broadband Class C
LBRDK
$8.61B
| $3.16M | 0.03% |
2,509
-874
| -26% | -$1.1M |
|
120
Pinterest
PINS
$25.8B
| $3.14M | 0.03% |
16,821
+15,421
| +1,102% | +$2.87M |
|
|
CEM
121
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.08M | 0.03% |
5,477
+1,888
| +53% | +$1.06M |
|
122
GE Aerospace
GE
$296B
| $3.04M | 0.03% |
5,469
-4,213
| -44% | -$2.34M |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.03M | 0.03% |
1,413
-1,093
| -44% | -$2.34M |
|
124
PepsiCo
PEP
$200B
| $3.01M | 0.03% |
2,199
-499
| -18% | -$682K |
|
125
Wells Fargo
WFC
$253B
| $2.97M | 0.03% |
5,519
+73
| +1% | +$39.3K |
|