PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-24.57%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$704M
AUM Growth
-$8.51B
(-92%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
854
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$25.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$89.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$17.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 5 |
Vanguard Materials ETF
VAW
|
$5.97M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $336K | 0.05% |
6,209
+286
| +5% | +$15.5K |
|
127
Schwab US TIPS ETF
SCHP
$14B
| $333K | 0.05% |
+11,580
| New | +$333K |
|
128
Boston Scientific
BSX
$159B
| $329K | 0.05% |
10,091
-80
| -0.8% | -$2.61K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $318K | 0.05% |
11,075
-155
| -1% | -$4.45K |
|
130
Kinetik
KNTK
$2.58B
| $309K | 0.04% |
41,250
| – | – |
|
131
Novo Nordisk
NVO
$245B
| $300K | 0.04% |
+9,940
| New | +$300K |
|
132
Procter & Gamble
PG
$375B
| $296K | 0.04% |
2,689
+644
| +31% | +$70.9K |
|
133
Pinterest
PINS
$25.8B
| $293K | 0.04% |
19,056
+2,235
| +13% | +$34.4K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $292K | 0.04% |
8,556
-2,791
| -25% | -$95.3K |
|
135
Abbott
ABT
$231B
| $289K | 0.04% |
3,656
+270
| +8% | +$21.3K |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $289K | 0.04% |
3,618
+123
| +4% | +$9.83K |
|
137
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $285K | 0.04% |
+4,900
| New | +$285K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $283K | 0.04% |
3,497
+18
| +0.5% | +$1.46K |
|
139
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $280K | 0.04% |
8,258
| – | – |
|
140
MSC Industrial Direct
MSM
$5.14B
| $269K | 0.04% |
4,897
+235
| +5% | +$12.9K |
|
141
US Bancorp
USB
$75.9B
| $268K | 0.04% |
7,785
| – | – |
|
142
Starbucks
SBUX
$97.1B
| $267K | 0.04% |
4,078
+1,777
| +77% | +$116K |
|
143
American Airlines Group
AAL
$8.63B
| $265K | 0.04% |
21,768
+75
| +0.3% | +$913 |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| – | – |
0
| – | – |
|
145
BioMarin Pharmaceuticals
BMRN
$11.1B
| $260K | 0.04% |
+3,071
| New | +$260K |
|
146
Palo Alto Networks
PANW
$130B
| $253K | 0.04% |
9,246
+246
| +3% | +$6.73K |
|
|
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $251K | 0.04% |
27,791
-1,297,930
| -98% | -$11.7M |
|
148
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $250K | 0.04% |
1,676
+726
| +76% | +$108K |
|
149
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $248K | 0.04% |
+4,500
| New | +$248K |
|
150
Biogen
BIIB
$20.6B
| $244K | 0.03% |
774
+607
| +363% | +$191K |
|