PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+8.03%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$919M
AUM Growth
+$75.3M
(+8.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,084
New
144
Increased
144
Reduced
290
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 2 |
ASGN Inc
ASGN
|
$12.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.34M |
| 4 |
Royal Bank of Canada
RY
|
$5.3M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$2.34M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.75M |
| 5 |
Lowe's Companies
LOW
|
$3.1M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 3.69% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
201
DELISTED
Heartland Financial USA, Inc.
HTLF
| $195K | 0.02% |
+6,520
| New | +$195K |
|
202
NBT Bancorp
NBTB
$2.31B
| $194K | 0.02% |
+7,250
| New | +$194K |
|
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $193K | 0.02% |
1,896
-2,550
| -57% | -$260K |
|
204
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $190K | 0.02% |
+810
| New | +$190K |
|
205
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $186K | 0.02% |
7,587
| – | – |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $186K | 0.02% |
2,160
-172
| -7% | -$14.8K |
|
207
SPDR SSGA Global Allocation ETF
GAL
$266M
| $182K | 0.02% |
+4,675
| New | +$182K |
|
208
ProShares Ultra Silver
AGQ
$894M
| $181K | 0.02% |
+4,332
| New | +$181K |
|
209
Service Corp International
SCI
$10.9B
| $181K | 0.02% |
4,286
| – | – |
|
210
Virgin Galactic
SPCE
$185M
| $180K | 0.02% |
470
+95
| +25% | +$36.4K |
|
211
Toronto Dominion Bank
TD
$127B
| $180K | 0.02% |
3,893
-220
| -5% | -$10.2K |
|
212
Pinnacle Financial Partners
PNFP
$7.55B
| $178K | 0.02% |
+5,022
| New | +$178K |
|
213
Wells Fargo
WFC
$253B
| $175K | 0.02% |
7,394
+385
| +5% | +$9.11K |
|
214
Enbridge
ENB
$105B
| $174K | 0.02% |
+5,951
| New | +$174K |
|
215
Kimball Electronics
KE
$724M
| $174K | 0.02% |
15,039
+15,021
| +83,450% | +$174K |
|
|
BMCH
216
DELISTED
BMC Stock Holdings, Inc
BMCH
| $169K | 0.02% |
3,925
+3,895
| +12,983% | +$168K |
|
217
Chevron
CVX
$310B
| $167K | 0.02% |
2,323
+223
| +11% | +$16K |
|
218
Kinder Morgan
KMI
$59.1B
| $166K | 0.02% |
13,573
+13,431
| +9,458% | +$164K |
|
219
OceanFirst Financial
OCFC
$1.05B
| $164K | 0.02% |
+11,940
| New | +$164K |
|
220
Ares Capital
ARCC
$15.8B
| $163K | 0.02% |
+11,625
| New | +$163K |
|
221
Five Below
FIVE
$8.46B
| $163K | 0.02% |
+1,285
| New | +$163K |
|
222
Zillow
Z
$21.3B
| $159K | 0.02% |
1,560
+360
| +30% | +$36.7K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $158K | 0.02% |
3,538
| – | – |
|
224
RTX Corp
RTX
$211B
| $154K | 0.02% |
2,662
+838
| +46% | +$48.5K |
|
225
NVIDIA
NVDA
$4.07T
| $151K | 0.02% |
11,160
-1,840
| -14% | -$24.9K |
|