PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$237M
AUM Growth
+$237M
(+31%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
728
New
75
Increased
83
Reduced
120
Closed
343
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$7.22M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.18M |
| 2 |
ASGN Inc
ASGN
|
$1.91M |
| 3 |
Ford
F
|
$1.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 5 |
Xylem
XYL
|
$747K |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Technology | 10.33% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.05M | 0.44% |
17,261
+328
| +2% | +$20K |
|
27
Cisco
CSCO
$268B
| $1.03M | 0.43% |
32,907
-2
| -0% | -$63 |
|
28
Walt Disney
DIS
$211B
| $1.02M | 0.43% |
9,599
-210
| -2% | -$22.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $972K | 0.41% |
4,021
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $951K | 0.4% |
7,189
-89
| -1% | -$11.8K |
|
|
AXU
31
DELISTED
Alexco Resource Corp.
AXU
| $943K | 0.4% |
714,519
-46,780
| -6% | -$61.7K |
|
32
United Parcel Service
UPS
$72.3B
| $886K | 0.37% |
8,017
-23
| -0.3% | -$2.54K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $817K | 0.34% |
12,540
+249
| +2% | +$16.2K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $811K | 0.34% |
16,203
| – | – |
|
35
Becton Dickinson
BDX
$54.3B
| $774K | 0.33% |
3,965
+6
| +0.2% | +$1.14K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $752K | 0.32% |
808
+184
| +29% | +$171K |
|
37
Microsoft
MSFT
$3.76T
| $720K | 0.3% |
10,448
+1,703
| +19% | +$117K |
|
38
Exxon Mobil
XOM
$477B
| $710K | 0.3% |
8,789
-170
| -2% | -$13.7K |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$736M
| $708K | 0.3% |
23,321
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $703K | 0.3% |
3,169
+2,677
| +544% | +$594K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $688K | 0.29% |
5,783
+705
| +14% | +$83.9K |
|
42
Boeing
BA
$176B
| $653K | 0.28% |
3,300
-10
| -0.3% | -$1.98K |
|
43
Aflac
AFL
$57.1B
| $594K | 0.25% |
7,650
-5
| -0.1% | -$388 |
|
44
Home Depot
HD
$406B
| $591K | 0.25% |
3,855
-74
| -2% | -$11.3K |
|
45
JPMorgan Chase
JPM
$824B
| $550K | 0.23% |
6,027
+53
| +0.9% | +$4.84K |
|
46
Oracle
ORCL
$628B
| $537K | 0.23% |
10,700
+2,696
| +34% | +$135K |
|
47
Intel
INTC
$105B
| $516K | 0.22% |
15,268
-250
| -2% | -$8.45K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $491K | 0.21% |
11,853
| – | – |
|
49
Brown-Forman Class B
BF.B
$13.3B
| $462K | 0.19% |
9,506
| – | – |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $455K | 0.19% |
2,820
-259
| -8% | -$41.8K |
|