PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+12.66%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$786M
AUM Growth
+$440M
(+127%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
970
New
432
Increased
206
Reduced
50
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$70.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
ASGN Inc
ASGN
|
$22.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 2 |
UroGen Pharma
URGN
|
$1.67M |
| 3 |
PayPal
PYPL
|
$821K |
| 4 |
Allogene Therapeutics
ALLO
|
$713K |
| 5 |
Humana
HUM
|
$602K |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.91M | 0.62% |
56,475
+53,041
| +1,545% | +$4.61M |
|
27
iShares Core High Dividend ETF
HDV
$11.5B
| $4.48M | 0.57% |
48,013
+195
| +0.4% | +$18.2K |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $4.46M | 0.57% |
17,173
+2,973
| +21% | +$772K |
|
29
iShares Russell 1000 ETF
IWB
$43.4B
| $4.11M | 0.52% |
26,105
+940
| +4% | +$148K |
|
30
Graham Holdings Company
GHC
$4.93B
| $4.07M | 0.52% |
5,954
+241
| +4% | +$165K |
|
31
Becton Dickinson
BDX
$55.1B
| $4.03M | 0.51% |
16,545
+4,547
| +38% | +$1.11M |
|
32
T Rowe Price
TROW
$23.8B
| $3.81M | 0.49% |
38,098
+36,877
| +3,020% | +$3.69M |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| $3.72M | 0.47% |
24,322
+23,683
| +3,706% | +$3.63M |
|
34
Cisco
CSCO
$264B
| $2.87M | 0.37% |
53,160
+17,142
| +48% | +$925K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.69M | 0.34% |
63,218
+56,690
| +868% | +$2.41M |
|
36
Microsoft
MSFT
$3.68T
| $2.45M | 0.31% |
20,776
+16,756
| +417% | +$1.98M |
|
37
Apollo Global Management
APO
$75.3B
| $2.4M | 0.31% |
+85,000
| New | +$2.4M |
|
38
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.19M | 0.28% |
16,839
+5,060
| +43% | +$657K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.12M | 0.27% |
14,043
+11,847
| +539% | +$1.79M |
|
40
Vanguard Energy ETF
VDE
$7.2B
| $2.06M | 0.26% |
+22,986
| New | +$2.06M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.01M | 0.26% |
34,220
+26,900
| +367% | +$1.58M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.24% |
9,473
+2,786
| +42% | +$559K |
|
43
MGM Resorts International
MGM
$9.98B
| $1.9M | 0.24% |
+74,118
| New | +$1.9M |
|
44
Twilio
TWLO
$16.7B
| $1.77M | 0.22% |
13,688
+13,388
| +4,463% | +$1.73M |
|
45
Intel
INTC
$107B
| $1.72M | 0.22% |
32,099
+28,737
| +855% | +$1.54M |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.69M | 0.22% |
29,066
+21,195
| +269% | +$1.23M |
|
47
Boston Beer
SAM
$2.47B
| $1.68M | 0.21% |
+5,711
| New | +$1.68M |
|
48
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.68M | 0.21% |
30,145
+22,781
| +309% | +$1.27M |
|
49
JPMorgan Chase
JPM
$809B
| $1.66M | 0.21% |
16,418
+13,641
| +491% | +$1.38M |
|
50
Amgen
AMGN
$153B
| $1.63M | 0.21% |
+8,594
| New | +$1.63M |
|