PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+16.73%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.43B
AUM Growth
+$2.43B
(+165%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
56%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
1,408
New
398
Increased
380
Reduced
86
Closed
92
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$182M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$160M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$65.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
ASGN Inc
ASGN
|
$9.09M |
| 3 |
Plains All American Pipeline
PAA
|
$8.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 5 |
CarGurus
CARG
|
$1.62M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Energy | 1.31% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.45M | 0.06% | 39,730 -191 | -0.5% | -$6.99K |
|
102
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.41M | 0.06% | 8,882 +3,332 | +60% | +$527K |
|
103
Exxon Mobil
XOM
$487B
| $1.4M | 0.06% | 33,963 +27,976 | +467% | +$1.15M |
|
104
JD.com
JD
$44.1B
| $1.37M | 0.06% | 15,625 | – | – |
|
|
AXU
105
DELISTED
Alexco Resource Corp.
AXU
| $1.36M | 0.06% | 428,519 -4,000 | -0.9% | -$12.7K |
|
106
Vanguard Total Bond Market
BND
$134B
| $1.33M | 0.05% | 15,089 +15,016 | +20,570% | +$1.32M |
|
107
UnitedHealth
UNH
$281B
| $1.29M | 0.05% | 3,687 +3,368 | +1,056% | +$1.18M |
|
108
Plains GP Holdings
PAGP
$3.82B
| $1.28M | 0.05% | 151,725 +119 | +0.1% | +$1.01K |
|
109
Cisco
CSCO
$274B
| $1.25M | 0.05% | 27,920 +8,613 | +45% | +$386K |
|
110
iShares MSCI Germany ETF
EWG
$2.54B
| $1.22M | 0.05% | 38,461 | – | – |
|
111
Accenture
ACN
$162B
| $1.21M | 0.05% | 4,641 +4,339 | +1,437% | +$1.13M |
|
112
Amgen
AMGN
$155B
| $1.16M | 0.05% | 5,059 +377 | +8% | +$86.7K |
|
113
Lam Research
LRCX
$127B
| $1.09M | 0.04% | 2,312 +417 | +22% | +$197K |
|
114
Peloton Interactive
PTON
$3.1B
| $1.09M | 0.04% | +7,171 | New | +$1.09M |
|
115
United Parcel Service
UPS
$74.1B
| $1.05M | 0.04% | 6,247 -683 | -10% | -$115K |
|
116
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.05M | 0.04% | 5,968 +27 | +0.5% | +$4.73K |
|
117
Loews
L
$20.1B
| $1.04M | 0.04% | +23,136 | New | +$1.04M |
|
118
Honeywell
HON
$139B
| $1.04M | 0.04% | 4,892 +4,667 | +2,074% | +$993K |
|
119
Dollar General
DG
$23.9B
| $1.03M | 0.04% | 4,913 +4,775 | +3,460% | +$1M |
|
120
Pinterest
PINS
$24.9B
| $1.02M | 0.04% | 15,505 +1,576 | +11% | +$104K |
|
121
AbbVie
ABBV
$372B
| $993K | 0.04% | 9,266 +3,837 | +71% | +$411K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $975K | 0.04% | 16,711 | – | – |
|
123
Kinetik
KNTK
$2.57B
| $949K | 0.04% | 20,000 -625 | -3% | -$29.7K |
|
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $945K | 0.04% | 164,399 +429 | +0.3% | +$2.47K |
|
125
Brown-Forman Class B
BF.B
$14.2B
| $944K | 0.04% | 11,882 | – | – |
|