PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+30.17%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$844M
AUM Growth
+$140M
(+20%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,063
New
254
Increased
111
Reduced
186
Closed
139
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.08M |
| 3 |
Merck
MRK
|
$3.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 5 |
Lowe's Companies
LOW
|
$1.62M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.53M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 6.16% |
| 4 | Energy | 4.65% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $354K | 0.04% |
9,246
| – | – |
|
127
MSC Industrial Direct
MSM
$5.14B
| $339K | 0.04% |
4,662
-235
| -5% | -$17.1K |
|
128
Tesla
TSLA
$1.13T
| $334K | 0.04% |
4,635
| – | – |
|
129
PepsiCo
PEP
$200B
| $330K | 0.04% |
2,491
-731
| -23% | -$96.8K |
|
130
Sprott Physical Gold
PHYS
$12.8B
| $324K | 0.04% |
22,646
+22,054
| +3,725% | +$316K |
|
131
Abbott
ABT
$231B
| $315K | 0.04% |
3,472
-184
| -5% | -$16.7K |
|
132
Carvana
CVNA
$50.9B
| $314K | 0.04% |
2,614
+1,614
| +161% | +$194K |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $313K | 0.04% |
3,435
-183
| -5% | -$16.7K |
|
134
Dollar Tree
DLTR
$20.6B
| $308K | 0.04% |
3,320
| – | – |
|
135
Southern Company
SO
$101B
| $304K | 0.04% |
5,853
-356
| -6% | -$18.5K |
|
136
Oracle
ORCL
$654B
| $300K | 0.04% |
5,401
-2,367
| -30% | -$131K |
|
137
Xylem
XYL
$34.2B
| $293K | 0.03% |
4,520
-827
| -15% | -$53.6K |
|
138
US Bancorp
USB
$75.9B
| $286K | 0.03% |
7,785
| – | – |
|
139
American Airlines Group
AAL
$8.63B
| $285K | 0.03% |
21,768
| – | – |
|
140
Carlyle Secured Lending
CGBD
$1.01B
| $279K | 0.03% |
32,533
+855
| +3% | +$7.33K |
|
141
iShares Global Energy ETF
IXC
$1.8B
| $273K | 0.03% |
13,951
+11,168
| +401% | +$219K |
|
142
SPDR S&P Telecom ETF
XTL
$149M
| $267K | 0.03% |
3,818
| – | – |
|
143
New Oriental
EDU
$7.98B
| $260K | 0.03% |
2,000
| – | – |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $258K | 0.03% |
6,449
-2,107
| -25% | -$84.3K |
|
145
Louisiana-Pacific
LPX
$6.9B
| $256K | 0.03% |
9,982
| – | – |
|
146
Applied Materials
AMAT
$130B
| $254K | 0.03% |
4,211
| – | – |
|
147
Exxon Mobil
XOM
$466B
| $254K | 0.03% |
5,683
-589
| -9% | -$26.3K |
|
148
Wheaton Precious Metals
WPM
$47.3B
| $251K | 0.03% |
5,700
| – | – |
|
149
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $249K | 0.03% |
3,900
-1,000
| -20% | -$63.8K |
|
150
Procter & Gamble
PG
$375B
| $245K | 0.03% |
2,052
-637
| -24% | -$76.1K |
|