PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+3.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$237M
AUM Growth
+$55.7M
(+31%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
728
New
75
Increased
83
Reduced
120
Closed
343
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$7.22M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.18M |
| 2 |
ASGN Inc
ASGN
|
$1.91M |
| 3 |
Ford
F
|
$1.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 5 |
Xylem
XYL
|
$747K |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Technology | 10.33% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI World ETF
URTH
$5.63B
| $147K | 0.06% |
1,841
| – | – |
|
127
Expedia Group
EXPE
$26.6B
| $142K | 0.06% |
950
+944
| +15,733% | +$141K |
|
|
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
| $142K | 0.06% |
+2,225
| New | +$142K |
|
129
FedEx
FDX
$53.7B
| $141K | 0.06% |
650
+626
| +2,608% | +$136K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $141K | 0.06% |
1,750
-49
| -3% | -$3.95K |
|
131
Wheaton Precious Metals
WPM
$47.3B
| $139K | 0.06% |
7,000
| – | – |
|
|
WES
132
DELISTED
Western Gas Partners Lp
WES
| $136K | 0.06% |
+2,425
| New | +$136K |
|
133
Kellanova
K
$27.8B
| $135K | 0.06% |
2,077
-15
| -0.7% | -$975 |
|
134
Genesis Energy
GEL
$2.03B
| $133K | 0.06% |
+4,200
| New | +$133K |
|
135
Cummins
CMI
$55.1B
| $130K | 0.05% |
800
-213
| -21% | -$34.6K |
|
|
WPZ
136
DELISTED
Williams Partners L.P.
WPZ
| $130K | 0.05% |
+3,250
| New | +$130K |
|
137
Plains All American Pipeline
PAA
$12.1B
| $127K | 0.05% |
+4,850
| New | +$127K |
|
|
SEP
138
DELISTED
Spectra Engy Parters Lp
SEP
| $122K | 0.05% |
+2,875
| New | +$122K |
|
139
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $121K | 0.05% |
+1,964
| New | +$121K |
|
140
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $120K | 0.05% |
1,163
+5
| +0.4% | +$516 |
|
141
MPLX
MPLX
$51.5B
| $119K | 0.05% |
+3,575
| New | +$119K |
|
142
Edwards Lifesciences
EW
$47.5B
| $118K | 0.05% |
3,000
-30
| -1% | -$1.18K |
|
143
Masco
MAS
$15.9B
| $115K | 0.05% |
3,000
-27
| -0.9% | -$1.04K |
|
144
Aon
AON
$79.9B
| $108K | 0.05% |
813
+801
| +6,675% | +$106K |
|
145
UnitedHealth
UNH
$286B
| $108K | 0.05% |
583
-23
| -4% | -$4.26K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $102K | 0.04% |
870
| – | – |
|
147
CVS Health
CVS
$93.6B
| $100K | 0.04% |
1,242
+954
| +331% | +$76.8K |
|
148
Duke Energy
DUK
$93.8B
| $99K | 0.04% |
1,183
-4
| -0.3% | -$335 |
|
149
Cognizant
CTSH
$35.1B
| $96K | 0.04% |
1,457
+1,344
| +1,189% | +$88.6K |
|
150
SAP
SAP
$313B
| $96K | 0.04% |
+918
| New | +$96K |
|