PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+3.12%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$848M
AUM Growth
+$61.7M
(+7.8%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
999
New
83
Increased
188
Reduced
130
Closed
344
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.5M |
| 2 |
TJX Companies
TJX
|
$8.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.51M |
Top Sells
| 1 |
Merck
MRK
|
$4.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.49M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 11.23% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hillenbrand
HI
$1.85B
| $348K | 0.04% |
8,803
-62
| -0.7% | -$2.45K |
|
152
MSC Industrial Direct
MSM
$5.14B
| $346K | 0.04% |
4,662
| – | – |
|
153
Southern Company
SO
$101B
| $346K | 0.04% |
6,253
-132
| -2% | -$7.3K |
|
154
Netflix
NFLX
$529B
| $339K | 0.04% |
924
-90
| -9% | -$33K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $330K | 0.04% |
2,594
+770
| +42% | +$98K |
|
156
Altria Group
MO
$112B
| $326K | 0.04% |
6,863
+1,144
| +20% | +$54.3K |
|
157
Procter & Gamble
PG
$375B
| $322K | 0.04% |
2,925
+1,177
| +67% | +$130K |
|
158
Coca-Cola
KO
$292B
| $316K | 0.04% |
6,206
-380
| -6% | -$19.3K |
|
159
Kroger
KR
$44.8B
| $312K | 0.04% |
14,330
-81
| -0.6% | -$1.76K |
|
160
Toronto Dominion Bank
TD
$127B
| $312K | 0.04% |
5,343
-243
| -4% | -$14.2K |
|
161
Jacobs Solutions
J
$17.4B
| $307K | 0.04% |
+4,391
| New | +$307K |
|
162
Palo Alto Networks
PANW
$130B
| $306K | 0.04% |
9,000
| – | – |
|
163
Liberty Broadband Class C
LBRDK
$8.61B
| $288K | 0.03% |
2,767
+1,941
| +235% | +$202K |
|
164
Masco
MAS
$15.9B
| $278K | 0.03% |
7,100
-59
| -0.8% | -$2.31K |
|
165
Baidu
BIDU
$35.1B
| $265K | 0.03% |
2,268
-88
| -4% | -$10.3K |
|
166
Mohawk Industries
MHK
$8.65B
| $263K | 0.03% |
1,786
+612
| +52% | +$90.1K |
|
167
Louisiana-Pacific
LPX
$6.9B
| $262K | 0.03% |
9,982
| – | – |
|
168
Henry Schein
HSIC
$8.42B
| $261K | 0.03% |
3,728
-55
| -1% | -$3.85K |
|
169
SPDR S&P Telecom ETF
XTL
$149M
| $259K | 0.03% |
3,818
| – | – |
|
170
Vanguard Total International Stock ETF
VXUS
$102B
| $258K | 0.03% |
4,878
-312
| -6% | -$16.5K |
|
171
Air Products & Chemicals
APD
$64.5B
| $257K | 0.03% |
1,136
+879
| +342% | +$199K |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $257K | 0.03% |
2,311
+8
| +0.3% | +$890 |
|
173
Delta Air Lines
DAL
$39.9B
| $256K | 0.03% |
4,521
+4,500
| +21,429% | +$255K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $246K | 0.03% |
2,435
| – | – |
|
175
Take-Two Interactive
TTWO
$44.2B
| $246K | 0.03% |
+2,175
| New | +$246K |
|