PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+3.12%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$848M
AUM Growth
+$61.7M
(+7.8%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
999
New
83
Increased
188
Reduced
130
Closed
344
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.5M |
| 2 |
TJX Companies
TJX
|
$8.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.51M |
Top Sells
| 1 |
Merck
MRK
|
$4.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.49M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 11.23% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.99M | 0.71% |
68,598
-1,270
| -2% | -$111K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.5M | 0.65% |
94,681
+300
| +0.3% | +$17.4K |
|
28
Microsoft
MSFT
$3.78T
| $4.64M | 0.55% |
34,626
+13,850
| +67% | +$1.85M |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $4.55M | 0.54% |
48,188
+175
| +0.4% | +$16.5K |
|
30
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.3M | 0.51% |
49,230
-7,245
| -13% | -$633K |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $4.19M | 0.49% |
26,936
+2,614
| +11% | +$407K |
|
32
Graham Holdings Company
GHC
$4.92B
| $4.11M | 0.48% |
5,954
| – | – |
|
33
Becton Dickinson
BDX
$54.8B
| $4.07M | 0.48% |
16,569
+24
| +0.1% | +$5.9K |
|
34
T Rowe Price
TROW
$24.5B
| $3.56M | 0.42% |
32,410
-5,688
| -15% | -$624K |
|
35
Cisco
CSCO
$269B
| $3.23M | 0.38% |
58,933
+5,773
| +11% | +$316K |
|
36
Apollo Global Management
APO
$77.1B
| $2.92M | 0.34% |
85,000
| – | – |
|
|
37
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.8M | 0.33% |
37,979
+34,054
| +868% | +$2.51M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.32% |
12,537
+3,064
| +32% | +$653K |
|
39
CarGurus
CARG
$3.59B
| $2.6M | 0.31% |
72,035
+68,585
| +1,988% | +$2.48M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.52M | 0.3% |
59,321
-3,897
| -6% | -$166K |
|
|
MLPI
41
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.27M | 0.27% |
+101,520
| New | +$2.27M |
|
42
Primerica
PRI
$8.87B
| $2.21M | 0.26% |
+18,415
| New | +$2.21M |
|
43
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.19M | 0.26% |
13,949
-94
| -0.7% | -$14.8K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.16M | 0.26% |
40,020
+5,800
| +17% | +$314K |
|
45
Boston Beer
SAM
$2.38B
| $2.16M | 0.25% |
5,711
| – | – |
|
46
MGM Resorts International
MGM
$10.1B
| $2.12M | 0.25% |
74,118
| – | – |
|
47
JPMorgan Chase
JPM
$835B
| $2.01M | 0.24% |
17,944
+1,526
| +9% | +$171K |
|
48
Vanguard Energy ETF
VDE
$7.33B
| $1.95M | 0.23% |
22,986
| – | – |
|
49
Walt Disney
DIS
$214B
| $1.92M | 0.23% |
13,785
+589
| +4% | +$82.2K |
|
50
Home Depot
HD
$410B
| $1.92M | 0.23% |
9,212
+859
| +10% | +$179K |
|