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
Cap. Flow
+$402M
Cap. Flow %
51.14%
Top 10 Hldgs %
60.73%
Holding
970
New
432
Increased
206
Reduced
50
Closed
57

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$70.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
4
ASGN icon
ASGN Inc
ASGN
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
2
URGN icon
UroGen Pharma
URGN
+$1.67M
3
PYPL icon
PayPal
PYPL
+$821K
4
ALLO icon
Allogene Therapeutics
ALLO
+$713K
5
HUM icon
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
PG icon
176
Procter & Gamble
PG
$373B
$185K 0.02%
1,748
+1,328
+316% +$141K
AMLP icon
177
Alerian MLP ETF
AMLP
$10.5B
$183K 0.02%
3,647
+3,247
+812% +$163K
EDU icon
178
New Oriental
EDU
$8.51B
$180K 0.02%
+2,000
New +$180K
ISRA icon
179
VanEck Israel ETF
ISRA
$120M
$179K 0.02%
+5,660
New +$179K
UNH icon
180
UnitedHealth
UNH
$315B
$176K 0.02%
704
+95
+16% +$23.8K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$132B
$175K 0.02%
+1,616
New +$175K
SCI icon
182
Service Corp International
SCI
$11.1B
$172K 0.02%
+4,286
New +$172K
URI icon
183
United Rentals
URI
$60.8B
$170K 0.02%
+1,491
New +$170K
ICE icon
184
Intercontinental Exchange
ICE
$99.3B
$169K 0.02%
+2,215
New +$169K
NTRP
185
DELISTED
Neurotrope, Inc. Common
NTRP
$167K 0.02%
30,646
– –
SMPL icon
186
Simply Good Foods
SMPL
$2.83B
$165K 0.02%
8,000
+5,000
+167% +$103K
AMG icon
187
Affiliated Managers Group
AMG
$6.59B
$163K 0.02%
+1,524
New +$163K
BAC icon
188
Bank of America
BAC
$372B
$163K 0.02%
5,900
+5,400
+1,080% +$149K
BP icon
189
BP
BP
$87.8B
$158K 0.02%
3,679
+3,355
+1,035% +$144K
V icon
190
Visa
V
$668B
$158K 0.02%
1,006
-470
-32% -$73.8K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$157K 0.02%
2,316
+2
+0.1% +$136
EUFN icon
192
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$157K 0.02%
+8,666
New +$157K
BMO icon
193
Bank of Montreal
BMO
$90.6B
$155K 0.02%
+2,075
New +$155K
EXC icon
194
Exelon
EXC
$43.5B
$155K 0.02%
4,325
-442
-9% -$15.8K
TFC icon
195
Truist Financial
TFC
$58.4B
$154K 0.02%
+3,298
New +$154K
CM icon
196
Canadian Imperial Bank of Commerce
CM
$72.6B
$148K 0.02%
+3,758
New +$148K
MHK icon
197
Mohawk Industries
MHK
$8.42B
$148K 0.02%
+1,174
New +$148K
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$147K 0.02%
+950
New +$147K
CELG
199
DELISTED
Celgene Corp
CELG
$145K 0.02%
1,550
+1,450
+1,450% +$136K
BNS icon
200
Scotiabank
BNS
$79.3B
$143K 0.02%
+2,687
New +$143K
6 7
8
9 10