PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$535M
3
+$465M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$439M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297M

Top Sells

1
+$33.8M
2
+$30.3M
3
+$28.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M

Sector Composition

1 Technology 12.88%
2 Financials 6.23%
3 Consumer Discretionary 5.34%
4 Consumer Staples 4.14%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.8T
$83.1M 0.63%
629,210
+298,952
NVDA icon
27
NVIDIA
NVDA
$4.37T
$82.2M 0.63%
1,885,600
+1,010,340
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$80.7M 0.62%
3,456,831
-765,703
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.8T
$76.6M 0.58%
584,201
+230,023
ASGN icon
30
ASGN Inc
ASGN
$1.94B
$75.1M 0.57%
919,155
+792
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$73.7M 0.56%
3,273,413
-210,344
VB icon
32
Vanguard Small-Cap ETF
VB
$68.8B
$73.5M 0.56%
389,142
+35,665
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$70.6M 0.54%
717,295
+401,535
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$70.5M 0.54%
2,842,817
-160,227
VUG icon
35
Vanguard Growth ETF
VUG
$201B
$67.8M 0.52%
248,947
+63,094
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$61.9M 0.47%
1,301,672
+324,497
PAA icon
37
Plains All American Pipeline
PAA
$12.3B
$59.2M 0.45%
3,867,152
+89,124
TJX icon
38
TJX Companies
TJX
$168B
$59M 0.45%
663,369
-15,959
COST icon
39
Costco
COST
$404B
$56.2M 0.43%
98,573
+8,485
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.1B
$53.2M 0.41%
1,086,522
+496,418
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.3B
$53M 0.4%
3,863,471
+3,534,840
PGR icon
42
Progressive
PGR
$134B
$52.9M 0.4%
379,628
-54,507
SLAB icon
43
Silicon Laboratories
SLAB
$4.16B
$50.8M 0.39%
438,779
+787
PG icon
44
Procter & Gamble
PG
$345B
$50.5M 0.39%
345,155
+288,792
UBER icon
45
Uber
UBER
$180B
$48.5M 0.37%
1,054,754
-68,959
CMCSA icon
46
Comcast
CMCSA
$96.9B
$48.3M 0.37%
1,088,505
+935,573
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$45.8M 0.35%
1,116,401
+70,241
DGX icon
48
Quest Diagnostics
DGX
$20.4B
$41M 0.31%
336,521
+323,065
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$67.6B
$40.3M 0.31%
5,038,517
+4,799,075
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$39.5M 0.3%
1,318,428
-146,384
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