PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
This Quarter Return
+7.59%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$170M
Cap. Flow %
53.27%
Top 10 Hldgs %
83.01%
Holding
261
New
107
Increased
60
Reduced
25
Closed
23

Top Buys

1
RY icon
Royal Bank of Canada
RY
$129M
2
ASGN icon
ASGN Inc
ASGN
$17.7M
3
VAC icon
Marriott Vacations Worldwide
VAC
$6.86M
4
AMZN icon
Amazon
AMZN
$2.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.86M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$444K
2
JPM icon
JPMorgan Chase
JPM
$437K
3
IWB icon
iShares Russell 1000 ETF
IWB
$65.2K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$64.2K
5
IVZ icon
Invesco
IVZ
$46K

Sector Composition

1 Financials 58.71%
2 Technology 7.09%
3 Consumer Discretionary 3.38%
4 Healthcare 3.07%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.05M 0.33% 3,599 -1,526 -30% -$444K
XYL icon
27
Xylem
XYL
$34.5B
$993K 0.31% 12,432 – –
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
$935K 0.29% +18,619 New +$935K
BA icon
29
Boeing
BA
$177B
$870K 0.27% 2,339 +339 +17% +$126K
UPS icon
30
United Parcel Service
UPS
$74.1B
$814K 0.25% 6,968 – –
DIS icon
31
Walt Disney
DIS
$213B
$798K 0.25% 6,819 -53 -0.8% -$6.2K
AXU
32
DELISTED
Alexco Resource Corp.
AXU
$784K 0.25% 761,299 +761,019 +271,793% +$784K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$6.65B
$638K 0.2% 4,785 – –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$638K 0.2% 2,981 – –
BF.B icon
35
Brown-Forman Class B
BF.B
$14.2B
$600K 0.19% 11,882 – –
XOM icon
36
Exxon Mobil
XOM
$487B
$510K 0.16% 6,007 +78 +1% +$6.62K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$473K 0.15% 3,428 -150 -4% -$20.7K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$439K 0.14% +9,067 New +$439K
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.53B
$425K 0.13% 7,336 +19 +0.3% +$1.1K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$412K 0.13% 7,831 +39 +0.5% +$2.05K
BSX icon
41
Boston Scientific
BSX
$156B
$385K 0.12% 10,000 – –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$384K 0.12% 1,913 +10 +0.5% +$2.01K
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$352K 0.11% 10,816 +84 +0.8% +$2.73K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$12.6B
$326K 0.1% 2,413 -63 -3% -$8.51K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$320K 0.1% 266 +44 +20% +$52.9K
HD icon
46
Home Depot
HD
$405B
$286K 0.09% 1,381 -21 -1% -$4.35K
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$284K 0.09% 2,565 -580 -18% -$64.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$283K 0.09% 1,817 – –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$102B
$281K 0.09% 5,190 +2,821 +119% +$153K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$279K 0.09% 3,470 +149 +4% +$12K
1
2
3 4 5