PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+0.72%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$767M
AUM Growth
-$80.6M
(-9.5%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
738
New
82
Increased
91
Reduced
143
Closed
99
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.12M |
| 3 |
Lyft
LYFT
|
$740K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$712K |
| 5 |
Xylem
XYL
|
$529K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$11.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.11M |
| 3 |
CarMax
KMX
|
$5.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 10.74% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $135K | 0.02% |
1,508
-64
| -4% | -$5.73K |
|
177
Trane Technologies
TT
$92.1B
| $135K | 0.02% |
1,102
+1
| +0.1% | +$123 |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $132K | 0.02% |
2,302
| – | – |
|
179
The RealReal
REAL
$999M
| $131K | 0.02% |
+5,866
| New | +$131K |
|
180
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $131K | 0.02% |
1,964
| – | – |
|
181
Alerian MLP ETF
AMLP
$10.5B
| $128K | 0.02% |
2,792
-22,306
| -89% | -$1.02M |
|
182
Mastercard
MA
$528B
| $128K | 0.02% |
473
+82
| +21% | +$22.2K |
|
183
Morgan Stanley
MS
$236B
| $127K | 0.02% |
2,996
+330
| +12% | +$14K |
|
184
NVIDIA
NVDA
$4.07T
| $127K | 0.02% |
28,960
+6,000
| +26% | +$26.3K |
|
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $122K | 0.02% |
1,370
+4
| +0.3% | +$356 |
|
186
iShares S&P 100 ETF
OEF
$22.1B
| $113K | 0.01% |
862
-232
| -21% | -$30.4K |
|
187
Chubb
CB
$111B
| $111K | 0.01% |
691
-4,199
| -86% | -$675K |
|
188
Liberty Media Series A
FWONA
$22.6B
| $110K | 0.01% |
2,900
+61
| +2% | +$2.31K |
|
189
KKR & Co
KKR
$121B
| $109K | 0.01% |
+4,056
| New | +$109K |
|
190
Liberty Broadband Class A
LBRDA
$8.57B
| $106K | 0.01% |
1,016
+8
| +0.8% | +$835 |
|
191
Blackstone
BX
$133B
| $105K | 0.01% |
+2,174
| New | +$105K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $104K | 0.01% |
2,030
-670
| -25% | -$34.3K |
|
193
Lockheed Martin
LMT
$108B
| $104K | 0.01% |
267
-154
| -37% | -$60K |
|
194
ARK Innovation ETF
ARKK
$7.49B
| $102K | 0.01% |
2,396
| – | – |
|
195
Magnolia Oil & Gas
MGY
$4.38B
| $102K | 0.01% |
+9,222
| New | +$102K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $99K | 0.01% |
1,000
-100
| -9% | -$9.9K |
|
197
iShares Russell 3000 ETF
IWV
$16.7B
| $96K | 0.01% |
553
| – | – |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $95K | 0.01% |
1,174
-13,250
| -92% | -$1.07M |
|
199
Coca-Cola
KO
$292B
| $95K | 0.01% |
1,706
-4,500
| -73% | -$251K |
|
200
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $94K | 0.01% |
2,950
| – | – |
|