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 | |
|---|---|---|---|---|---|---|
201
New Oriental
EDU
$7.98B
| $372K | 0.02% |
2,000
| – | – |
|
202
Louisiana-Pacific
LPX
$6.9B
| $371K | 0.02% |
9,982
| – | – |
|
203
United States Natural Gas Fund
UNG
$615M
| $361K | 0.01% |
9,812
| – | – |
|
204
Texas Instruments
TXN
$171B
| $353K | 0.01% |
2,147
+1,794
| +508% | +$295K |
|
205
Philip Morris
PM
$251B
| $352K | 0.01% |
4,248
+3,976
| +1,462% | +$329K |
|
206
Emerson Electric
EMR
$74.6B
| $350K | 0.01% |
4,343
+4,150
| +2,150% | +$334K |
|
207
Broadcom
AVGO
$1.58T
| $349K | 0.01% |
7,970
+6,620
| +490% | +$290K |
|
208
Zillow
ZG
$20.5B
| $347K | 0.01% |
+2,550
| New | +$347K |
|
209
Sprott Physical Gold
PHYS
$12.8B
| $342K | 0.01% |
22,646
| – | – |
|
210
ServiceNow
NOW
$190B
| $340K | 0.01% |
618
+547
| +770% | +$301K |
|
211
Palantir
PLTR
$363B
| $336K | 0.01% |
+14,281
| New | +$336K |
|
212
PPG Industries
PPG
$24.8B
| $334K | 0.01% |
2,317
+2,314
| +77,133% | +$334K |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $332K | 0.01% |
3,422
+1,988
| +139% | +$193K |
|
214
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $331K | 0.01% |
+11,550
| New | +$331K |
|
215
SPDR S&P Telecom ETF
XTL
$149M
| $324K | 0.01% |
3,818
| – | – |
|
216
Nordic American Tanker
NAT
$692M
| $319K | 0.01% |
108,143
+1,281
| +1% | +$3.78K |
|
217
Xylem
XYL
$34.2B
| $312K | 0.01% |
3,065
-1,288
| -30% | -$131K |
|
218
Sony
SONY
$165B
| $290K | 0.01% |
+14,350
| New | +$290K |
|
219
Automatic Data Processing
ADP
$120B
| $288K | 0.01% |
1,636
+1,299
| +385% | +$229K |
|
220
Micron Technology
MU
$147B
| $285K | 0.01% |
3,788
+1,838
| +94% | +$138K |
|
221
Dow Inc
DOW
$17.4B
| $284K | 0.01% |
+5,105
| New | +$284K |
|
222
Ares Capital
ARCC
$15.8B
| $281K | 0.01% |
16,611
+4,986
| +43% | +$84.3K |
|
223
Domino's
DPZ
$15.7B
| $276K | 0.01% |
+721
| New | +$276K |
|
224
Quest Diagnostics
DGX
$20.5B
| $270K | 0.01% |
2,262
+2,238
| +9,325% | +$267K |
|
225
Huntsman Corp
HUN
$1.95B
| $266K | 0.01% |
+10,600
| New | +$266K |
|