PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+12.66%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$786M
AUM Growth
+$440M
(+127%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
970
New
432
Increased
206
Reduced
50
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$70.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.5M |
| 4 |
ASGN Inc
ASGN
|
+$22.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
| 2 |
UroGen Pharma
URGN
|
+$1.67M |
| 3 |
PayPal
PYPL
|
+$821K |
| 4 |
Allogene Therapeutics
ALLO
|
+$713K |
| 5 |
Humana
HUM
|
+$602K |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$7.88B
| $402K | 0.05% |
+6,850
| New | +$402K |
|
127
Stryker
SYK
$150B
| $395K | 0.05% |
2,000
+1,347
| +206% | +$266K |
|
128
Baidu
BIDU
$37.3B
| $389K | 0.05% |
2,356
+88
| +4% | +$14.5K |
|
129
Boston Scientific
BSX
$160B
| $387K | 0.05% |
10,091
+91
| +0.9% | +$3.49K |
|
130
MSC Industrial Direct
MSM
$5.12B
| $386K | 0.05% |
+4,662
| New | +$386K |
|
131
Honeywell
HON
$136B
| $383K | 0.05% |
2,413
+1,918
| +387% | +$304K |
|
132
Hillenbrand
HI
$1.76B
| $369K | 0.05% |
+8,865
| New | +$369K |
|
133
Palo Alto Networks
PANW
$132B
| $364K | 0.05% |
+9,000
| New | +$364K |
|
134
Netflix
NFLX
$537B
| $361K | 0.05% |
1,014
| – | – |
|
135
Applied Materials
AMAT
$130B
| $359K | 0.05% |
+9,053
| New | +$359K |
|
136
Eastman Chemical
EMN
$7.76B
| $358K | 0.05% |
+4,725
| New | +$358K |
|
137
Whirlpool
WHR
$5.24B
| $358K | 0.05% |
+2,700
| New | +$358K |
|
138
Dominion Energy
D
$50.2B
| $356K | 0.05% |
+4,640
| New | +$356K |
|
139
Kroger
KR
$44.7B
| $356K | 0.05% |
14,411
+12,681
| +733% | +$313K |
|
140
Lam Research
LRCX
$134B
| $356K | 0.05% |
19,900
+17,090
| +608% | +$306K |
|
141
Cummins
CMI
$54.4B
| $350K | 0.04% |
2,212
+1,175
| +113% | +$186K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $346K | 0.04% |
1,762
+1,706
| +3,046% | +$335K |
|
143
Southern Company
SO
$100B
| $330K | 0.04% |
6,385
+3,156
| +98% | +$163K |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $330K | 0.04% |
+1,600
| New | +$330K |
|
145
Altria Group
MO
$111B
| $328K | 0.04% |
+5,719
| New | +$328K |
|
146
Coca-Cola
KO
$292B
| $308K | 0.04% |
6,586
+5,481
| +496% | +$256K |
|
147
Toronto Dominion Bank
TD
$129B
| $304K | 0.04% |
5,586
+3,112
| +126% | +$169K |
|
148
iShares MSCI ACWI ETF
ACWI
$22.3B
| $285K | 0.04% |
3,925
+3,886
| +9,964% | +$282K |
|
149
Masco
MAS
$15.4B
| $282K | 0.04% |
+7,159
| New | +$282K |
|
150
SPDR S&P Telecom ETF
XTL
$150M
| $270K | 0.03% |
+3,818
| New | +$270K |
|