PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-24.57%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$704M
AUM Growth
-$8.51B
(-92%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
854
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$25.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$89.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$17.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 5 |
Vanguard Materials ETF
VAW
|
$5.97M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cambria Shareholder Yield ETF
SYLD
$955M
| $169K | 0.02% |
+6,700
| New | +$169K |
|
177
Service Corp International
SCI
$10.9B
| $168K | 0.02% |
4,286
| – | – |
|
178
Stryker
SYK
$150B
| $166K | 0.02% |
+1,002
| New | +$166K |
|
179
Carlyle Secured Lending
CGBD
$1.01B
| $165K | 0.02% |
31,678
+18,971
| +149% | +$98.8K |
|
180
Mastercard
MA
$528B
| $164K | 0.02% |
682
+262
| +62% | +$63K |
|
181
Tesla
TSLA
$1.13T
| $162K | 0.02% |
4,635
+225
| +5% | +$7.86K |
|
182
VanEck Israel ETF
ISRA
$118M
| $161K | 0.02% |
5,739
| – | – |
|
183
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $160K | 0.02% |
+7,587
| New | +$160K |
|
184
Hilton Worldwide
HLT
$64B
| $157K | 0.02% |
2,305
| – | – |
|
185
Wheaton Precious Metals
WPM
$47.3B
| $157K | 0.02% |
+5,700
| New | +$157K |
|
186
Coca-Cola
KO
$292B
| $155K | 0.02% |
3,469
+1,694
| +95% | +$75.7K |
|
187
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $152K | 0.02% |
+50
| New | +$152K |
|
188
3M
MMM
$82.7B
| $151K | 0.02% |
1,316
+885
| +205% | +$102K |
|
189
Bank of America
BAC
$369B
| $150K | 0.02% |
7,005
+938
| +15% | +$20.1K |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $144K | 0.02% |
909
-504
| -36% | -$79.8K |
|
191
Marathon Petroleum
MPC
$54.8B
| $142K | 0.02% |
+6,006
| New | +$142K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $141K | 0.02% |
1,211
-405
| -25% | -$47.2K |
|
193
Boeing
BA
$174B
| $141K | 0.02% |
946
+559
| +144% | +$83.3K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $141K | 0.02% |
2,330
+4
| +0.2% | +$242 |
|
195
Roku
ROKU
$14B
| $140K | 0.02% |
1,600
-377
| -19% | -$33K |
|
196
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $138K | 0.02% |
3,572
+1,792
| +101% | +$69.2K |
|
197
IQVIA
IQV
$31.9B
| $135K | 0.02% |
1,250
+1,076
| +618% | +$116K |
|
198
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $135K | 0.02% |
3,100
+1,690
| +120% | +$73.6K |
|
199
American Tower
AMT
$92.9B
| $131K | 0.02% |
600
+329
| +121% | +$71.8K |
|
200
Pfizer
PFE
$141B
| $131K | 0.02% |
+4,251
| New | +$131K |
|