PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
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
+$9.21B
(+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
273
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.17B | 12.65% | 1,471,310 -3,941 | -0.3% | -$3.12M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $875M | 9.5% | 534,628 -15,982 | -3% | -$26.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $792M | 8.6% | 245,133 +2,930 | +1% | +$9.47M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $719M | 7.81% | 3,910,876 +3,904,219 | +58,648% | +$718M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $506M | 5.49% | 149 -20 | -12% | -$67.9M |
|
|
6
ASGN Inc
ASGN
$2.38B
| $453M | 4.91% | 637,642 +25,016 | +4% | +$17.8M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $289M | 3.14% | 1,325,721 +1,238,785 | +1,425% | +$270M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $278M | 3.02% | 183,732 -490 | -0.3% | -$742K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 2.68% | 18,488 -263 | -1% | -$3.52M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $226M | 2.45% | 346,525 +14,124 | +4% | +$9.21M |
|
11
nLIGHT
LASR
$1.44B
| $224M | 2.43% | 1,103,996 +267 | +0% | +$54.1K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $210M | 2.28% | 228,611 +300 | +0.1% | +$275K |
|
13
Marriott Vacations Worldwide
VAC
$2.7B
| $191M | 2.07% | 148,203 | – | – |
|
14
Apple
AAPL
$3.45T
| $188M | 2.04% | 64,139 +393 | +0.6% | +$1.15M |
|
15
Robert Half
RHI
$3.8B
| $163M | 1.77% | 258,897 -8,231 | -3% | -$5.2M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 1.54% | 43,978 -2,172 | -5% | -$6.99M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $117M | 1.27% | 218,056 -9,102 | -4% | -$4.89M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.8M | 1.08% | 226,501 -24,192 | -10% | -$10.7M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $97.4M | 1.06% | 95,585 +424 | +0.4% | +$432K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $95.1M | 1.03% | 309,051 +655 | +0.2% | +$202K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $92.6M | 1.01% | 73,813 +101 | +0.1% | +$127K |
|
22
TJX Companies
TJX
$152B
| $90.6M | 0.98% | 148,372 -8,159 | -5% | -$4.98M |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $79.2M | 0.86% | 26,780 -12,066 | -31% | -$35.7M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $69.6M | 0.76% | 85,463 +181 | +0.2% | +$147K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $64.8M | 0.7% | 69,192 +289 | +0.4% | +$271K |
|