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 | |
|---|---|---|---|---|---|---|
1401
Mercer International
MERC
$223M
| – | – | -34,080 | Closed | -$225K |
|
1402
McGrath RentCorp
MGRC
$2.99B
| $0 | ﹤0.01% | 4 -5,650 | -100% | – |
|
1403
M/I Homes
MHO
$3.89B
| $0 | ﹤0.01% | 5 -13,680 | -100% | – |
|
1404
Middleby
MIDD
$6.94B
| – | – | 0 | – | – |
|
1405
MillerKnoll
MLKN
$1.43B
| $0 | ﹤0.01% | 5 | – | – |
|
1406
Miller Industries
MLR
$482M
| $0 | ﹤0.01% | 4 -8,140 | -100% | – |
|
1407
Mercury Systems
MRCY
$4.05B
| $0 | ﹤0.01% | 5 | – | – |
|
1408
Madison Square Garden
MSGS
$4.75B
| $0 | ﹤0.01% | 2 | – | – |
|