PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+0.1%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$136M
AUM Growth
-$43.3M
(-24%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-30.04%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
385
New
7
Increased
29
Reduced
61
Closed
230
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$451K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$443K |
| 3 |
JPMorgan Chase
JPM
|
$326K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$157K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$129K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$19.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$8.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 4 |
Amazon
AMZN
|
$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Sector Composition
| 1 | Financials | 37.09% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 3.04% |
| 4 | Industrials | 1.88% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66.2B
| $552K | 0.41% |
8,252
+1,442
| +21% | +$96.5K |
|
|
27
JPMorgan Chase
JPM
$809B
| $552K | 0.41% |
5,290
+3,126
| +144% | +$326K |
|
28
Exxon Mobil
XOM
$466B
| $489K | 0.36% |
5,929
-326
| -5% | -$26.9K |
|
|
29
Amazon
AMZN
$2.48T
| $440K | 0.32% |
5,180
-17,900
| -78% | -$1.52M |
|
30
Johnson & Johnson
JNJ
$430B
| $434K | 0.32% |
3,578
-263
| -7% | -$31.9K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.52B
| $425K | 0.31% |
7,317
+20
| +0.3% | +$1.16K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $405K | 0.3% |
7,792
+37
| +0.5% | +$1.92K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $371K | 0.27% |
9,515
-345
| -3% | -$13.5K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $350K | 0.26% |
10,732
+68
| +0.6% | +$2.22K |
|
35
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $331K | 0.24% |
6,290
-1,120
| -15% | -$58.9K |
|
36
Boston Scientific
BSX
$159B
| $327K | 0.24% |
10,000
| – | – |
|
37
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $325K | 0.24% |
4,952
+126
| +3% | +$8.27K |
|
38
Home Depot
HD
$417B
| $273K | 0.2% |
1,402
-131
| -9% | -$25.5K |
|
39
Vanguard Real Estate ETF
VNQ
$34.7B
| $271K | 0.2% |
3,321
-1,857
| -36% | -$152K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $260K | 0.19% |
1,817
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $251K | 0.18% |
4,440
-800
| -15% | -$45.2K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $235K | 0.17% |
1,770
+900
| +103% | +$119K |
|
43
Cisco
CSCO
$264B
| $202K | 0.15% |
4,700
-21,651
| -82% | -$931K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $199K | 0.15% |
3,560
-25,660
| -88% | -$1.43M |
|
|
45
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $178K | 0.13% |
2,193
+1,930
| +734% | +$157K |
|
46
Intel
INTC
$107B
| $165K | 0.12% |
3,301
-174
| -5% | -$8.7K |
|
47
IBM
IBM
$232B
| $155K | 0.11% |
1,162
| – | – |
|
48
Toronto Dominion Bank
TD
$127B
| $155K | 0.11% |
2,679
| – | – |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $146K | 0.11% |
2,300
-10
| -0.4% | -$635 |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $146K | 0.11% |
3,960
-1,928
| -33% | -$71.1K |
|