PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-13.58%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$346M
AUM Growth
+$346M
(+8.5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
580
New
340
Increased
109
Reduced
21
Closed
42
Top Buys
| 1 |
nLIGHT
LASR
|
$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$5.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$969K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$439K |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
$190K |
Sector Composition
| 1 | Financials | 48.14% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.42M | 0.41% |
+31,307
| New | +$1.42M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.41% |
+12,977
| New | +$1.42M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.39% |
6,687
+3,706
| +124% | +$756K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.35M | 0.39% |
21,020
+75
| +0.4% | +$4.83K |
|
30
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.35M | 0.39% |
11,779
+6,994
| +146% | +$800K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.33% |
22,707
+122
| +0.5% | +$6.2K |
|
32
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.13M | 0.32% |
22,602
+3,983
| +21% | +$199K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.31% |
4,309
+710
| +20% | +$177K |
|
34
Xylem
XYL
$34B
| $946K | 0.27% |
14,182
+1,750
| +14% | +$117K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $942K | 0.27% |
16,029
+308
| +2% | +$18.1K |
|
36
Walt Disney
DIS
$211B
| $914K | 0.26% |
8,349
+1,530
| +22% | +$167K |
|
37
Boeing
BA
$176B
| $783K | 0.22% |
2,425
+86
| +4% | +$27.8K |
|
38
PayPal
PYPL
$66.5B
| $736K | 0.21% |
+8,776
| New | +$736K |
|
39
CVS Health
CVS
$93B
| $726K | 0.21% |
+11,079
| New | +$726K |
|
|
AXU
40
DELISTED
Alexco Resource Corp.
AXU
| $716K | 0.21% |
761,299
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $715K | 0.21% |
5,543
+2,115
| +62% | +$273K |
|
42
Allogene Therapeutics
ALLO
$249M
| $713K | 0.2% |
+26,500
| New | +$713K |
|
43
United Parcel Service
UPS
$72.3B
| $680K | 0.19% |
6,968
| – | – |
|
44
Alibaba
BABA
$325B
| $640K | 0.18% |
4,664
+4,449
| +2,069% | +$610K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $614K | 0.18% |
+13,200
| New | +$614K |
|
46
Humana
HUM
$37.5B
| $602K | 0.17% |
+2,100
| New | +$602K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $598K | 0.17% |
6,103
+4,937
| +423% | +$484K |
|
48
Brown-Forman Class B
BF.B
$13.3B
| $566K | 0.16% |
11,882
| – | – |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $482K | 0.14% |
+3,458
| New | +$482K |
|
50
Weibo
WB
$2.89B
| $480K | 0.14% |
+8,210
| New | +$480K |
|