PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+6.9%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$9.21B
AUM Growth
+$8.44B
(+1,101%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
687
New
53
Increased
148
Reduced
89
Closed
272
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$718M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$270M |
| 3 |
Plains GP Holdings
PAGP
|
$55.4M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$22.8M |
| 5 |
ASGN Inc
ASGN
|
$17.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$67.9M |
| 2 |
CarMax
KMX
|
$46.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 5 |
Vanguard Energy ETF
VDE
|
$14.4M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 10.8% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$78.8B
| $1.52M | 0.02% |
2,687
| – | – |
|
177
NVIDIA
NVDA
$4.07T
| $1.45M | 0.02% |
24,600
-4,360
| -15% | -$257K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.44M | 0.02% |
1,516
+8
| +0.5% | +$7.58K |
|
179
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.43M | 0.02% |
1,339
| – | – |
|
180
Simply Good Foods
SMPL
$2.86B
| $1.43M | 0.02% |
5,000
-3,000
| -38% | -$856K |
|
181
Exelon
EXC
$43.9B
| $1.42M | 0.02% |
4,380
+55
| +1% | +$17.9K |
|
182
Morgan Stanley
MS
$236B
| $1.42M | 0.02% |
2,766
-230
| -8% | -$118K |
|
183
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.42M | 0.02% |
1,964
| – | – |
|
184
Nike
NKE
$109B
| $1.41M | 0.02% |
1,393
+887
| +175% | +$898K |
|
185
Vanguard Total International Stock ETF
VXUS
$102B
| $1.39M | 0.02% |
2,492
+2,338
| +1,518% | +$1.3M |
|
|
MUI
186
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.35M | 0.01% |
+9,452
| New | +$1.35M |
|
187
Union Pacific
UNP
$131B
| $1.34M | 0.01% |
739
+339
| +85% | +$613K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.33M | 0.01% |
1,372
+2
| +0.1% | +$1.93K |
|
|
EMD
189
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.31M | 0.01% |
+9,155
| New | +$1.31M |
|
190
IBM
IBM
$232B
| $1.28M | 0.01% |
997
-165
| -14% | -$211K |
|
|
GHY
191
PGIM Global High Yield Fund
GHY
$547M
| $1.27M | 0.01% |
+8,458
| New | +$1.27M |
|
192
Boeing
BA
$174B
| $1.26M | 0.01% |
387
-53
| -12% | -$173K |
|
193
Mastercard
MA
$528B
| $1.26M | 0.01% |
420
-53
| -11% | -$158K |
|
194
iShares S&P 100 ETF
OEF
$22.1B
| $1.24M | 0.01% |
862
| – | – |
|
195
iShares Gold Trust
IAU
$52.6B
| $1.23M | 0.01% |
4,250
-625
| -13% | -$181K |
|
196
Tesla
TSLA
$1.13T
| $1.23M | 0.01% |
4,410
+270
| +7% | +$75.3K |
|
|
AUY
197
DELISTED
Yamana Gold, Inc.
AUY
| $1.22M | 0.01% |
+30,878
| New | +$1.22M |
|
198
Trane Technologies
TT
$92.1B
| $1.2M | 0.01% |
900
-202
| -18% | -$268K |
|
199
Liberty Media Series A
FWONA
$22.6B
| $1.19M | 0.01% |
2,839
-61
| -2% | -$25.6K |
|
200
Alerian MLP ETF
AMLP
$10.5B
| $1.19M | 0.01% |
2,792
| – | – |
|