PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.68%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$111M
AUM Growth
+$111M
(-53%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-122.77%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
398
New
12
Increased
24
Reduced
76
Closed
224
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$332K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$126K |
| 3 |
Netflix
NFLX
|
$87K |
| 4 |
AXU
Alexco Resource Corp.
AXU
|
$67.8K |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$34.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.7M |
| 4 |
ASGN Inc
ASGN
|
$16.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$7.48M |
Sector Composition
| 1 | Financials | 49.19% |
| 2 | Healthcare | 6.04% |
| 3 | Technology | 3.89% |
| 4 | Consumer Staples | 3.59% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $493K | 0.44% |
6,017
-2,772
| -32% | -$227K |
|
27
Johnson & Johnson
JNJ
$429B
| $492K | 0.44% |
3,789
-3,400
| -47% | -$441K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.46B
| $412K | 0.37% |
7,262
+21
| +0.3% | +$1.19K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $408K | 0.37% |
7,680
+33
| +0.4% | +$1.75K |
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $401K | 0.36% |
3,861
+22
| +0.6% | +$2.29K |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $374K | 0.34% |
3,146
| – | – |
|
32
Amazon
AMZN
$2.41T
| $347K | 0.31% |
361
-740
| -67% | -$711K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $339K | 0.31% |
10,532
+54
| +0.5% | +$1.74K |
|
|
34
Vanguard Russell 1000 ETF
VONE
$6.63B
| $332K | 0.3% |
+2,875
| New | +$332K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $286K | 0.26% |
6,375
-5,478
| -46% | -$246K |
|
36
Home Depot
HD
$406B
| $221K | 0.2% |
1,350
-2,505
| -65% | -$410K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $196K | 0.18% |
205
-1,391
| -87% | -$1.33M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $195K | 0.18% |
200
-608
| -75% | -$593K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $188K | 0.17% |
1,463
+4
| +0.3% | +$514 |
|
40
IBM
IBM
$227B
| $169K | 0.15% |
1,161
-1,625
| -58% | -$237K |
|
41
Southern Company
SO
$101B
| $159K | 0.14% |
3,229
-40
| -1% | -$1.97K |
|
|
NTRP
42
DELISTED
Neurotrope, Inc. Common
NTRP
| $158K | 0.14% |
30,646
| – | – |
|
43
iShares MSCI World ETF
URTH
$5.59B
| $155K | 0.14% |
1,841
| – | – |
|
44
Tesla
TSLA
$1.08T
| $153K | 0.14% |
450
-250
| -36% | -$85K |
|
45
Toronto Dominion Bank
TD
$128B
| $151K | 0.14% |
2,679
-294
| -10% | -$16.6K |
|
46
JPMorgan Chase
JPM
$824B
| $136K | 0.12% |
1,430
-4,597
| -76% | -$437K |
|
47
GE Aerospace
GE
$293B
| $127K | 0.11% |
5,260
-9,650
| -65% | -$233K |
|
48
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $126K | 0.11% |
1,168
+5
| +0.4% | +$539 |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $123K | 0.11% |
980
-4,803
| -83% | -$603K |
|
50
Intel
INTC
$105B
| $122K | 0.11% |
3,200
-12,068
| -79% | -$460K |
|