PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+12.66%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$786M
AUM Growth
+$440M
(+127%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
970
New
432
Increased
206
Reduced
50
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$70.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.5M |
| 4 |
ASGN Inc
ASGN
|
+$22.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
| 2 |
UroGen Pharma
URGN
|
+$1.67M |
| 3 |
PayPal
PYPL
|
+$821K |
| 4 |
Allogene Therapeutics
ALLO
|
+$713K |
| 5 |
Humana
HUM
|
+$602K |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $110K | 0.01% |
2,832
+8
| +0.3% | +$311 |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $107K | 0.01% |
2,346
+1,300
| +124% | +$59.3K |
|
228
SPDR S&P Biotech ETF
XBI
$5.48B
| $103K | 0.01% |
+1,140
| New | +$103K |
|
229
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $103K | 0.01% |
+950
| New | +$103K |
|
230
Accenture
ACN
$159B
| $101K | 0.01% |
574
-446
| -44% | -$78.5K |
|
231
Novartis
NVS
$249B
| $93K | 0.01% |
1,078
+235
| +28% | +$20.3K |
|
232
Emerson Electric
EMR
$74.7B
| $90K | 0.01% |
+1,326
| New | +$90K |
|
233
Nucor
NUE
$32.4B
| $89K | 0.01% |
1,530
+163
| +12% | +$9.48K |
|
234
W.W. Grainger
GWW
$47.7B
| $87K | 0.01% |
290
| – | – |
|
|
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $87K | 0.01% |
3,389
+1,950
| +136% | +$50.1K |
|
|
236
PayPal
PYPL
$64.7B
| $86K | 0.01% |
832
-7,944
| -91% | -$821K |
|
237
3M
MMM
$82B
| $85K | 0.01% |
488
+249
| +104% | +$43.4K |
|
238
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $85K | 0.01% |
819
+61
| +8% | +$6.33K |
|
239
Schlumberger
SLB
$53.4B
| $84K | 0.01% |
+1,948
| New | +$84K |
|
240
Weyerhaeuser
WY
$18.7B
| $84K | 0.01% |
+3,193
| New | +$84K |
|
241
AppFolio
APPF
$10.3B
| $83K | 0.01% |
1,039
| – | – |
|
242
Trupanion
TRUP
$1.87B
| $83K | 0.01% |
+2,550
| New | +$83K |
|
243
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $82K | 0.01% |
573
+250
| +77% | +$35.8K |
|
244
TJX Companies
TJX
$157B
| $80K | 0.01% |
1,505
+1,176
| +357% | +$62.5K |
|
|
CHN
245
China Fund
CHN
$169M
| $79K | 0.01% |
3,864
| – | – |
|
246
Amplify Video Game Tech ETF
GAMR
$48.7M
| $79K | 0.01% |
1,775
| – | – |
|
247
Campbell Soup
CPB
$10.1B
| $78K | 0.01% |
+2,045
| New | +$78K |
|
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $78K | 0.01% |
1,309
| – | – |
|
249
iShares S&P 500 Value ETF
IVE
$41B
| $76K | 0.01% |
+677
| New | +$76K |
|
250
Lamar Advertising Co
LAMR
$13B
| $76K | 0.01% |
+954
| New | +$76K |
|