PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+16.73%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.43B
AUM Growth
+$2.43B
(+165%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
56%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
1,408
New
398
Increased
380
Reduced
86
Closed
92
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$182M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$160M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$65.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
ASGN Inc
ASGN
|
$9.09M |
| 3 |
Plains All American Pipeline
PAA
|
$8.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 5 |
CarGurus
CARG
|
$1.62M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Energy | 1.31% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $17.2M | 0.71% | 5,290 +2,045 | +63% | +$6.66M |
|
27
Microsoft
MSFT
$3.77T
| $16.2M | 0.67% | 72,929 +53,026 | +266% | +$11.8M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 0.65% | 217,086 +199,605 | +1,142% | +$14.6M |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.4M | 0.63% | 180,942 +145,723 | +414% | +$12.4M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.2M | 0.62% | 111,043 +12 | +0% | +$1.64K |
|
31
Robert Half
RHI
$3.8B
| $13.8M | 0.56% | 220,180 -671 | -0.3% | -$41.9K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 0.54% | 263,975 +186,174 | +239% | +$9.33M |
|
33
Royal Bank of Canada
RY
$205B
| $12.7M | 0.52% | 155,034 +73,172 | +89% | +$6M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.2M | 0.46% | 69,908 -632 | -0.9% | -$102K |
|
35
TJX Companies
TJX
$152B
| $11M | 0.45% | 160,612 +12,352 | +8% | +$844K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 0.45% | 31,890 +10,038 | +46% | +$3.45M |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 0.44% | 54,451 +26,059 | +92% | +$5.11M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.3M | 0.42% | 90,804 -783 | -0.9% | -$88.8K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.42% | 32,736 +17,859 | +120% | +$5.6M |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $9.92M | 0.41% | 164,849 +160,588 | +3,769% | +$9.66M |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $9.55M | 0.39% | 45,081 +11,163 | +33% | +$2.37M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.52M | 0.39% | 74,652 | – | – |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.09M | 0.37% | 133,013 +132,943 | +189,919% | +$9.09M |
|
44
Lowe's Companies
LOW
$145B
| $8.83M | 0.36% | 55,036 +708 | +1% | +$114K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.71M | 0.36% | 295,466 -2,103 | -0.7% | -$62K |
|
46
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.34M | 0.34% | +67,399 | New | +$8.34M |
|
47
Merck
MRK
$210B
| $8.24M | 0.34% | 100,673 +9,887 | +11% | +$809K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.16M | 0.34% | 89,179 -2,563 | -3% | -$235K |
|
49
Vanguard Growth ETF
VUG
$185B
| $7.62M | 0.31% | 30,074 +3,063 | +11% | +$776K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.21M | 0.3% | 81,421 -715 | -0.9% | -$63.3K |
|