PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.25%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.96B
AUM Growth
+$2.96B
(+22%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,482
New
170
Increased
376
Reduced
56
Closed
824
Top Buys
| 1 |
Tesla
TSLA
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Plains All American Pipeline
PAA
|
$9.92M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 2 |
nLIGHT
LASR
|
$12.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.16M |
| 5 |
Royal Bank of Canada
RY
|
$5.17M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $23.2M | 0.79% |
34,781
+32,015
| +1,157% | +$21.4M |
|
|
27
nLIGHT
LASR
$1.44B
| $23.2M | 0.78% |
714,742
-388,987
| -35% | -$12.6M |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.7M | 0.6% |
275,478
-216,012
| -44% | -$13.9M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.5M | 0.59% |
115,795
+4,752
| +4% | +$720K |
|
30
Robert Half
RHI
$3.8B
| $17M | 0.58% |
217,993
-2,187
| -1% | -$171K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.6M | 0.56% |
180,610
-332
| -0.2% | -$30.5K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 0.56% |
217,076
-10
| -0% | -$759 |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 0.47% |
267,699
+3,724
| +1% | +$194K |
|
34
Lowe's Companies
LOW
$145B
| $13.4M | 0.45% |
70,344
+15,308
| +28% | +$2.91M |
|
35
TJX Companies
TJX
$152B
| $13.3M | 0.45% |
200,691
+40,079
| +25% | +$2.65M |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 0.42% |
34,006
+2,116
| +7% | +$771K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.3M | 0.42% |
73,107
+3,199
| +5% | +$538K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $12M | 0.41% |
54,268
-183
| -0.3% | -$40.4K |
|
39
Home Depot
HD
$405B
| $11.6M | 0.39% |
38,029
+28,116
| +284% | +$8.58M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 0.38% |
95,435
+4,631
| +5% | +$541K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 0.36% |
74,652
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 0.35% |
32,766
+30
| +0.1% | +$9.57K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $10.4M | 0.35% |
165,737
+888
| +0.5% | +$55.7K |
|
44
Merck
MRK
$210B
| $10.3M | 0.35% |
133,262
+32,589
| +32% | +$2.51M |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $10.2M | 0.35% |
45,756
+675
| +1% | +$151K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10M | 0.34% |
294,643
-823
| -0.3% | -$28K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.56M | 0.32% |
133,013
| – | – |
|
48
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $9.25M | 0.31% |
67,673
+274
| +0.4% | +$37.5K |
|
49
Athira Pharma
ATHA
$15.3M
| $9.19M | 0.31% |
499,416
+417,533
| +510% | +$7.68M |
|
|
50
Royal Bank of Canada
RY
$205B
| $9.12M | 0.31% |
98,941
-56,093
| -36% | -$5.17M |
|