PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-24.57%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$704M
AUM Growth
-$8.51B
(-92%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
854
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$25.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$89.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$17.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 5 |
Vanguard Materials ETF
VAW
|
$5.97M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.42M | 0.91% |
102,553
+71,465
| +230% | +$4.47M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.27M | 0.89% |
+74,585
| New | +$6.27M |
|
28
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.53M | 0.79% |
42,036
+41,849
| +22,379% | +$5.51M |
|
29
Lowe's Companies
LOW
$151B
| $5.25M | 0.75% |
61,028
+60,462
| +10,682% | +$5.2M |
|
30
iShares Russell 1000 ETF
IWB
$43.4B
| $5.11M | 0.73% |
36,122
+4,408
| +14% | +$624K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.07M | 0.72% |
85,954
+491
| +0.6% | +$29K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.06M | 0.72% |
92,861
+226
| +0.2% | +$12.3K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.79M | 0.68% |
48,269
+45,618
| +1,721% | +$4.52M |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.71M | 0.67% |
73,508
+71,992
| +4,749% | +$4.61M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.26M | 0.61% |
+53,898
| New | +$4.26M |
|
36
Mid-America Apartment Communities
MAA
$17B
| $4.16M | 0.59% |
+40,381
| New | +$4.16M |
|
37
Vanguard Growth ETF
VUG
$186B
| $4.16M | 0.59% |
26,550
+26,366
| +14,329% | +$4.13M |
|
38
Merck
MRK
$212B
| $3.94M | 0.56% |
53,646
+31,311
| +140% | +$2.3M |
|
39
Microsoft
MSFT
$3.68T
| $3.8M | 0.54% |
24,112
+3,388
| +16% | +$534K |
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| $3.38M | 0.48% |
29,545
+2,772
| +10% | +$317K |
|
41
Becton Dickinson
BDX
$55.1B
| $3.38M | 0.48% |
15,082
+3,632
| +32% | +$814K |
|
42
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.17M | 0.45% |
45,454
-751
| -2% | -$52.4K |
|
43
T Rowe Price
TROW
$23.8B
| $3.17M | 0.45% |
32,410
| – | – |
|
44
iShares Core High Dividend ETF
HDV
$11.5B
| $3M | 0.43% |
41,898
+293
| +0.7% | +$21K |
|
45
Schwab US REIT ETF
SCHH
$8.38B
| $2.96M | 0.42% |
+181,000
| New | +$2.96M |
|
46
CarMax
KMX
$9.11B
| $2.66M | 0.38% |
49,398
+2,192
| +5% | +$118K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 0.38% |
14,454
+1,700
| +13% | +$311K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $2.63M | 0.37% |
13,831
+13,711
| +11,426% | +$2.61M |
|
49
Vanguard Value ETF
VTV
$143B
| $2.2M | 0.31% |
24,669
+24,449
| +11,113% | +$2.18M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.13M | 0.3% |
63,588
+3,964
| +7% | +$133K |
|