PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+30.17%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$844M
AUM Growth
+$140M
(+20%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,063
New
254
Increased
111
Reduced
186
Closed
139
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.08M |
| 3 |
Merck
MRK
|
$3.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 5 |
Lowe's Companies
LOW
|
$1.62M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.53M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 6.16% |
| 4 | Energy | 4.65% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $559K | 0.07% |
10,115
-267
| -3% | -$14.8K |
|
102
AbbVie
ABBV
$376B
| $526K | 0.06% |
5,340
+2,304
| +76% | +$227K |
|
103
Aflac
AFL
$58.1B
| $525K | 0.06% |
14,574
| – | – |
|
104
Global X US Preferred ETF
PFFD
$2.33B
| $517K | 0.06% |
21,960
-69,890
| -76% | -$1.65M |
|
105
Intel
INTC
$108B
| $510K | 0.06% |
8,534
-1,599
| -16% | -$95.6K |
|
106
AT&T
T
$212B
| $510K | 0.06% |
22,369
-212
| -0.9% | -$4.83K |
|
107
iShares Mortgage Real Estate ETF
REM
$612M
| $509K | 0.06% |
20,510
| – | – |
|
108
McCormick & Company Non-Voting
MKC
$18.8B
| $499K | 0.06% |
5,570
| – | – |
|
109
Lyft
LYFT
$6.97B
| $495K | 0.06% |
15,000
| – | – |
|
110
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $477K | 0.06% |
8,250
+8
| +0.1% | +$463 |
|
111
KeyCorp
KEY
$21B
| $452K | 0.05% |
37,187
+3,749
| +11% | +$45.6K |
|
112
Eli Lilly
LLY
$666B
| $443K | 0.05% |
2,698
| – | – |
|
113
American Express
AXP
$230B
| $436K | 0.05% |
4,581
| – | – |
|
114
Royal Bank of Canada
RY
$206B
| $429K | 0.05% |
6,323
-7,509
| -54% | -$509K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $426K | 0.05% |
4,446
-2,765
| -38% | -$265K |
|
116
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $413K | 0.05% |
13,988
| – | – |
|
117
Nordic American Tanker
NAT
$684M
| $412K | 0.05% |
101,544
+2,794
| +3% | +$11.3K |
|
118
United States Natural Gas Fund
UNG
$623M
| $403K | 0.05% |
9,812
| – | – |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $395K | 0.05% |
11,110
+35
| +0.3% | +$1.24K |
|
120
Pinterest
PINS
$25.2B
| $384K | 0.05% |
17,346
-1,710
| -9% | -$37.9K |
|
121
Comcast
CMCSA
$125B
| $382K | 0.05% |
9,792
-791
| -7% | -$30.9K |
|
122
BioMarin Pharmaceuticals
BMRN
$10.9B
| $379K | 0.04% |
3,071
| – | – |
|
123
iShares MBS ETF
MBB
$41.1B
| $376K | 0.04% |
3,400
| – | – |
|
124
ProShares Short High Yield
SJB
$83.1M
| $376K | 0.04% |
18,000
+2,500
| +16% | +$52.2K |
|
125
Boston Scientific
BSX
$159B
| $354K | 0.04% |
10,091
| – | – |
|