PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+30.17%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$844M
AUM Growth
+$140M
(+20%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,063
New
254
Increased
111
Reduced
186
Closed
139
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.08M |
| 3 |
Merck
MRK
|
$3.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 5 |
Lowe's Companies
LOW
|
$1.62M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.53M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 6.16% |
| 4 | Energy | 4.65% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $122K | 0.01% |
332
-48
| -13% | -$17.6K |
|
202
NVIDIA
NVDA
$4.07T
| $122K | 0.01% |
13,000
-1,160
| -8% | -$10.9K |
|
203
Virgin Galactic
SPCE
$185M
| $122K | 0.01% |
375
+55
| +17% | +$17.9K |
|
204
Canadian Imperial Bank of Commerce
CM
$72.8B
| $121K | 0.01% |
3,626
-550
| -13% | -$18.4K |
|
205
PayPal
PYPL
$65.2B
| $121K | 0.01% |
696
| – | – |
|
206
Boeing
BA
$174B
| $119K | 0.01% |
646
-300
| -32% | -$55.3K |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $117K | 0.01% |
1,378
+2
| +0.1% | +$170 |
|
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $117K | 0.01% |
1,533
-71,975
| -98% | -$5.49M |
|
209
Chubb
CB
$111B
| $116K | 0.01% |
908
+215
| +31% | +$27.5K |
|
210
Omega Healthcare
OHI
$12.7B
| $116K | 0.01% |
3,892
+2,048
| +111% | +$61K |
|
211
Zoetis
ZTS
$67.9B
| $115K | 0.01% |
836
| – | – |
|
|
LSXMK
212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $114K | 0.01% |
4,277
-73
| -2% | -$1.95K |
|
213
Bristol-Myers Squibb
BMY
$96B
| $112K | 0.01% |
1,900
+200
| +12% | +$11.8K |
|
214
Exelon
EXC
$43.9B
| $112K | 0.01% |
4,339
| – | – |
|
215
RTX Corp
RTX
$211B
| $112K | 0.01% |
+1,824
| New | +$112K |
|
216
Scotiabank
BNS
$78.8B
| $111K | 0.01% |
2,687
-347
| -11% | -$14.3K |
|
217
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $111K | 0.01% |
50
| – | – |
|
218
Bank of Montreal
BMO
$90.3B
| $110K | 0.01% |
2,075
| – | – |
|
219
Compass Minerals
CMP
$784M
| $110K | 0.01% |
2,250
| – | – |
|
220
Crown Castle
CCI
$41.9B
| $109K | 0.01% |
656
-119
| -15% | -$19.8K |
|
221
Tyson Foods
TSN
$20B
| $107K | 0.01% |
1,800
| – | – |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $106K | 0.01% |
3,538
| – | – |
|
|
IMMU
223
DELISTED
Immunomedics Inc
IMMU
| $106K | 0.01% |
3,000
| – | – |
|
224
Ulta Beauty
ULTA
$23.1B
| $104K | 0.01% |
509
| – | – |
|
225
Vodafone
VOD
$28.5B
| $104K | 0.01% |
6,532
| – | – |
|