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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$310B
| $1.18M | 0.01% |
975
-305
| -24% | -$368K |
|
202
Wayfair
W
$11.4B
| $1.18M | 0.01% |
1,302
| – | – |
|
203
Chubb
CB
$110B
| $1.16M | 0.01% |
744
+53
| +8% | +$82.6K |
|
|
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.01% |
3,566
-19
| -0.5% | -$5.8K |
|
205
Lockheed Martin
LMT
$108B
| $1.07M | 0.01% |
276
+9
| +3% | +$35K |
|
206
ARK Innovation ETF
ARKK
$7.59B
| $1.07M | 0.01% |
2,131
-265
| -11% | -$133K |
|
207
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.02M | 0.01% |
2,950
| – | – |
|
208
Liberty Broadband Class A
LBRDA
$8.56B
| $1.01M | 0.01% |
814
-202
| -20% | -$252K |
|
209
Ross Stores
ROST
$49.5B
| $1.01M | 0.01% |
865
+235
| +37% | +$274K |
|
210
Ollie's Bargain Outlet
OLLI
$8.24B
| $1.01M | 0.01% |
1,541
| – | – |
|
211
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.01M | 0.01% |
3,674
+96
| +3% | +$26.3K |
|
212
Lamb Weston
LW
$7.99B
| $1.01M | 0.01% |
1,168
+819
| +235% | +$705K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $996K | 0.01% |
1,174
| – | – |
|
214
Novartis
NVS
$248B
| $996K | 0.01% |
1,051
+296
| +39% | +$281K |
|
215
Coca-Cola
KO
$291B
| $983K | 0.01% |
1,775
+69
| +4% | +$38.2K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $972K | 0.01% |
1,208
+6
| +0.5% | +$4.83K |
|
217
Weyerhaeuser
WY
$18.5B
| $964K | 0.01% |
3,193
| – | – |
|
218
Zoetis
ZTS
$67.5B
| $962K | 0.01% |
728
| – | – |
|
219
PayPal
PYPL
$65.4B
| $934K | 0.01% |
863
+169
| +24% | +$183K |
|
220
Carvana
CVNA
$50.7B
| $921K | 0.01% |
1,000
| – | – |
|
221
WPP
WPP
$5.86B
| $907K | 0.01% |
1,290
| – | – |
|
222
Nucor
NUE
$33.7B
| $861K | 0.01% |
1,530
| – | – |
|
223
Ball Corp
BALL
$13.8B
| $856K | 0.01% |
1,323
+123
| +10% | +$79.6K |
|
224
Accenture
ACN
$158B
| $855K | 0.01% |
406
+54
| +15% | +$114K |
|
225
Lamar Advertising Co
LAMR
$12.8B
| $852K | 0.01% |
954
| – | – |
|