PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-24.57%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$704M
AUM Growth
-$8.51B
(-92%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
854
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$25.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$89.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$17.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 5 |
Vanguard Materials ETF
VAW
|
$5.97M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.89T
| $538K | 0.08% |
3,233
-159
| -5% | -$26.5K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $511K | 0.07% |
2,886
+112
| +4% | +$19.8K |
|
103
JPMorgan Chase
JPM
$809B
| $500K | 0.07% |
5,559
+837
| +18% | +$75.3K |
|
104
Aflac
AFL
$57.2B
| $499K | 0.07% |
14,574
-71
| -0.5% | -$2.43K |
|
105
AT&T
T
$212B
| $498K | 0.07% |
22,581
+1,592
| +8% | +$35.1K |
|
106
United States Natural Gas Fund
UNG
$615M
| $493K | 0.07% |
+9,812
| New | +$493K |
|
107
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $469K | 0.07% |
13,095
-1,613
| -11% | -$57.8K |
|
108
Lam Research
LRCX
$130B
| $468K | 0.07% |
19,500
-760
| -4% | -$18.2K |
|
109
Nordic American Tanker
NAT
$692M
| $447K | 0.06% |
98,750
+2,609
| +3% | +$11.8K |
|
110
Lyft
LYFT
$6.91B
| $403K | 0.06% |
15,000
-3,110
| -17% | -$83.6K |
|
111
Visa
V
$666B
| $397K | 0.06% |
2,458
-680
| -22% | -$110K |
|
112
McCormick & Company Non-Voting
MKC
$19B
| $393K | 0.06% |
5,570
+28
| +0.5% | +$1.98K |
|
113
American Express
AXP
$227B
| $392K | 0.06% |
4,581
+42
| +0.9% | +$3.59K |
|
114
VanEck Gold Miners ETF
GDX
$19.9B
| $391K | 0.06% |
+17,000
| New | +$391K |
|
115
PepsiCo
PEP
$200B
| $387K | 0.06% |
3,222
+1,023
| +47% | +$123K |
|
116
iShares Mortgage Real Estate ETF
REM
$618M
| $383K | 0.05% |
+20,510
| New | +$383K |
|
117
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $379K | 0.05% |
8,242
-354
| -4% | -$16.3K |
|
118
iShares MBS ETF
MBB
$41.3B
| $375K | 0.05% |
+3,400
| New | +$375K |
|
119
Eli Lilly
LLY
$652B
| $374K | 0.05% |
2,698
+5
| +0.2% | +$693 |
|
120
Oracle
ORCL
$654B
| $374K | 0.05% |
7,768
+2,494
| +47% | +$120K |
|
121
Comcast
CMCSA
$125B
| $363K | 0.05% |
10,583
-12,555
| -54% | -$431K |
|
122
ProShares Short High Yield
SJB
$83.1M
| $355K | 0.05% |
+15,500
| New | +$355K |
|
123
Xylem
XYL
$34.2B
| $348K | 0.05% |
5,347
+5
| +0.1% | +$325 |
|
124
KeyCorp
KEY
$20.8B
| $347K | 0.05% |
33,438
| – | – |
|
125
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $341K | 0.05% |
13,988
+11,038
| +374% | +$269K |
|