PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.03%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$919M
AUM Growth
+$919M
(+8.9%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,084
New
145
Increased
146
Reduced
283
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 3 |
ASGN Inc
ASGN
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.34M |
| 5 |
Royal Bank of Canada
RY
|
$5.3M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.75M |
| 5 |
Lowe's Companies
LOW
|
$3.1M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 3.69% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $683K | 0.07% | 5,604 +3 | +0.1% | +$366 |
|
102
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $671K | 0.07% | 5,550 +1,425 | +35% | +$172K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $659K | 0.07% | +6,100 | New | +$659K |
|
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $654K | 0.07% | 163,970 | – | – |
|
105
Tesla
TSLA
$1.08T
| $637K | 0.07% | 1,486 +1,177 | +381% | +$505K |
|
106
Johnson & Johnson
JNJ
$427B
| $632K | 0.07% | 4,252 +113 | +3% | +$16.8K |
|
107
M/I Homes
MHO
$3.89B
| $630K | 0.07% | 13,685 +13,675 | +136,750% | +$630K |
|
108
Lam Research
LRCX
$127B
| $629K | 0.07% | 1,895 | – | – |
|
109
Carvana
CVNA
$51.4B
| $583K | 0.06% | 2,614 | – | – |
|
110
JPMorgan Chase
JPM
$829B
| $578K | 0.06% | 6,008 -540 | -8% | -$52K |
|
111
Pinterest
PINS
$24.9B
| $578K | 0.06% | 13,929 -3,417 | -20% | -$142K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $541K | 0.06% | 2,785 | – | – |
|
113
Aflac
AFL
$57.2B
| $530K | 0.06% | 14,574 | – | – |
|
114
McDonald's
MCD
$224B
| $502K | 0.05% | 2,290 +1,200 | +110% | +$263K |
|
115
AT&T
T
$209B
| $479K | 0.05% | 16,781 -114 | -0.7% | -$3.25K |
|
116
iShares Global Energy ETF
IXC
$1.86B
| $476K | 0.05% | 29,029 +15,078 | +108% | +$247K |
|
117
AbbVie
ABBV
$372B
| $475K | 0.05% | 5,429 +89 | +2% | +$7.79K |
|
118
Comcast
CMCSA
$125B
| $473K | 0.05% | 10,252 +460 | +5% | +$21.2K |
|
119
ABM Industries
ABM
$3.06B
| $459K | 0.05% | +12,500 | New | +$459K |
|
120
American Express
AXP
$231B
| $459K | 0.05% | 4,581 | – | – |
|
121
Schwab US Broad Market ETF
SCHB
$36.2B
| $451K | 0.05% | +5,665 | New | +$451K |
|
122
United States Natural Gas Fund
UNG
$610M
| $448K | 0.05% | 39,247 | – | – |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $447K | 0.05% | +8,055 | New | +$447K |
|
124
KeyCorp
KEY
$21.2B
| $443K | 0.05% | 37,187 | – | – |
|
125
Intel
INTC
$107B
| $441K | 0.05% | 8,534 | – | – |
|