PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
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
+$1.51B
(+165%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
1,408
New
396
Increased
378
Reduced
88
Closed
91
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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $942K | 0.04% |
5,335
+5,197
| +3,766% | +$918K |
|
127
Comcast
CMCSA
$125B
| $901K | 0.04% |
17,193
+6,941
| +68% | +$364K |
|
|
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $900K | 0.04% |
9,187
| – | – |
|
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $891K | 0.04% |
16,400
-1,200
| -7% | -$65.2K |
|
130
Datadog
DDOG
$47.5B
| $824K | 0.03% |
8,374
+8,230
| +5,715% | +$810K |
|
131
Dell
DELL
$84.4B
| $823K | 0.03% |
+22,151
| New | +$823K |
|
132
Starbucks
SBUX
$97.1B
| $802K | 0.03% |
7,485
+4,367
| +140% | +$468K |
|
133
Carlyle Secured Lending
CGBD
$1.01B
| $796K | 0.03% |
77,610
+44,430
| +134% | +$456K |
|
134
Bank of America
BAC
$369B
| $792K | 0.03% |
26,127
+20,926
| +402% | +$634K |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $791K | 0.03% |
+6,491
| New | +$791K |
|
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $766K | 0.03% |
15,000
| – | – |
|
137
McCormick & Company Non-Voting
MKC
$19B
| $765K | 0.03% |
8,006
+2,436
| +44% | +$233K |
|
138
Lyft
LYFT
$6.91B
| $752K | 0.03% |
15,300
+300
| +2% | +$14.7K |
|
139
iShares Mortgage Real Estate ETF
REM
$618M
| $719K | 0.03% |
22,578
+9,568
| +74% | +$305K |
|
140
Pfizer
PFE
$141B
| $703K | 0.03% |
19,126
+15,176
| +384% | +$558K |
|
141
McDonald's
MCD
$224B
| $684K | 0.03% |
3,189
+899
| +39% | +$193K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $673K | 0.03% |
5,607
+3
| +0.1% | +$360 |
|
143
NVIDIA
NVDA
$4.07T
| $673K | 0.03% |
51,520
+40,360
| +362% | +$527K |
|
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $671K | 0.03% |
8,144
-1,786
| -18% | -$147K |
|
145
Expeditors International
EXPD
$16.4B
| $659K | 0.03% |
+6,930
| New | +$659K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $659K | 0.03% |
6,100
| – | – |
|
147
KeyCorp
KEY
$20.8B
| $651K | 0.03% |
39,694
+2,507
| +7% | +$41.1K |
|
148
Aflac
AFL
$57.2B
| $648K | 0.03% |
14,574
| – | – |
|
149
Procter & Gamble
PG
$375B
| $640K | 0.03% |
4,594
+2,541
| +124% | +$354K |
|
150
Carvana
CVNA
$50.9B
| $626K | 0.03% |
2,614
| – | – |
|