PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.03%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$919M
AUM Growth
+$919M
(+8.9%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,084
New
145
Increased
146
Reduced
283
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 3 |
ASGN Inc
ASGN
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.34M |
| 5 |
Royal Bank of Canada
RY
|
$5.3M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.75M |
| 5 |
Lowe's Companies
LOW
|
$3.1M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 3.69% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.53M | 0.82% | 90,786 -1,904 | -2% | -$158K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.43M | 0.81% | 91,742 +464 | +0.5% | +$37.6K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.38M | 0.8% | 41,849 | – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.16M | 0.78% | 297,569 -13,349 | -4% | -$321K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $6.72M | 0.73% | 21,852 -3,020 | -12% | -$929K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $6.35M | 0.69% | 33,918 -3,399 | -9% | -$636K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.32M | 0.69% | 82,136 -3,984 | -5% | -$307K |
|
33
Vanguard Growth ETF
VUG
$185B
| $6.15M | 0.67% | 27,011 +461 | +2% | +$105K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.96M | 0.65% | 92,930 -251 | -0.3% | -$16.1K |
|
|
35
Royal Bank of Canada
RY
$205B
| $5.74M | 0.62% | 81,862 +75,539 | +1,195% | +$5.3M |
|
36
Boston Beer
SAM
$2.41B
| $5.05M | 0.55% | 5,711 | – | – |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $4.3M | 0.47% | 28,392 +69 | +0.2% | +$10.5K |
|
38
CarMax
KMX
$9.21B
| $4.19M | 0.46% | 45,562 | – | – |
|
39
Microsoft
MSFT
$3.77T
| $4.18M | 0.46% | 19,903 -721 | -3% | -$152K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 0.45% | 14,877 +57 | +0.4% | +$15.8K |
|
41
Becton Dickinson
BDX
$55.3B
| $3.92M | 0.43% | 16,863 +2,254 | +15% | +$525K |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $3.41M | 0.37% | 42,389 +248 | +0.6% | +$20K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.36M | 0.37% | 77,801 +14,873 | +24% | +$643K |
|
44
Twilio
TWLO
$16.2B
| $3.36M | 0.37% | 13,608 | – | – |
|
45
Schwab US REIT ETF
SCHH
$8.37B
| $3.2M | 0.35% | 90,500 | – | – |
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.83M | 0.31% | 34,140 -45,250 | -57% | -$3.75M |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.78M | 0.3% | 35,219 +59 | +0.2% | +$4.66K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.3% | 13,072 -287 | -2% | -$61.1K |
|
49
Kinsale Capital Group
KNSL
$10.7B
| $2.76M | 0.3% | 14,522 | – | – |
|
50
Vanguard Value ETF
VTV
$144B
| $2.61M | 0.28% | 24,971 -3,746 | -13% | -$392K |
|