PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+16.73%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.43B
AUM Growth
+$1.51B
(+165%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
1,408
New
396
Increased
378
Reduced
88
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$182M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$160M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$65.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
ASGN Inc
ASGN
|
$9.09M |
| 3 |
Plains All American Pipeline
PAA
|
$8.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 5 |
CarGurus
CARG
|
$1.62M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Energy | 1.31% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMCC
176
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $503K | 0.02% |
+60,000
| New | +$503K |
|
177
Qualcomm
QCOM
$173B
| $468K | 0.02% |
3,076
+2,200
| +251% | +$335K |
|
178
Mastercard
MA
$526B
| $462K | 0.02% |
1,296
+1,057
| +442% | +$377K |
|
179
Oracle
ORCL
$652B
| $458K | 0.02% |
7,091
+863
| +14% | +$55.7K |
|
180
Yum! Brands
YUM
$40.1B
| $456K | 0.02% |
4,195
+4,180
| +27,867% | +$454K |
|
181
Cheesecake Factory
CAKE
$3.01B
| $455K | 0.02% |
+12,270
| New | +$455K |
|
182
Southern Company
SO
$101B
| $455K | 0.02% |
7,397
+188
| +3% | +$11.6K |
|
183
Brown-Forman Class A
BF.A
$13.7B
| $452K | 0.02% |
+6,156
| New | +$452K |
|
184
Unilever
UL
$157B
| $450K | 0.02% |
+7,463
| New | +$450K |
|
185
US Bancorp
USB
$75.9B
| $448K | 0.02% |
9,609
+1,824
| +23% | +$85K |
|
186
Wells Fargo
WFC
$254B
| $442K | 0.02% |
14,636
+7,242
| +98% | +$219K |
|
|
WORK
187
DELISTED
Slack Technologies, Inc.
WORK
| $441K | 0.02% |
10,432
+1,480
| +17% | +$62.6K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $435K | 0.02% |
7,876
-13,113
| -62% | -$724K |
|
|
PCI
189
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $427K | 0.02% |
+20,134
| New | +$427K |
|
190
MSC Industrial Direct
MSM
$5.15B
| $417K | 0.02% |
4,947
| – | – |
|
191
Abbott
ABT
$232B
| $414K | 0.02% |
3,777
+497
| +15% | +$54.5K |
|
192
iShares Russell 3000 ETF
IWV
$16.6B
| $413K | 0.02% |
+1,846
| New | +$413K |
|
193
Coca-Cola
KO
$293B
| $413K | 0.02% |
7,549
+5,422
| +255% | +$297K |
|
194
Progressive
PGR
$143B
| $405K | 0.02% |
4,099
+4,093
| +68,217% | +$404K |
|
195
Boston Scientific
BSX
$159B
| $398K | 0.02% |
11,059
+968
| +10% | +$34.8K |
|
196
Tencent Music
TME
$38B
| $392K | 0.02% |
+20,381
| New | +$392K |
|
197
Kraft Heinz
KHC
$32.1B
| $390K | 0.02% |
11,233
+11,019
| +5,149% | +$383K |
|
198
Bristol-Myers Squibb
BMY
$95.7B
| $381K | 0.02% |
6,149
+3,700
| +151% | +$229K |
|
199
Applied Materials
AMAT
$129B
| $380K | 0.02% |
4,406
+195
| +5% | +$16.8K |
|
|
TWTR
200
DELISTED
Twitter, Inc.
TWTR
| $380K | 0.02% |
7,015
+3,477
| +98% | +$188K |
|