PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.29%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.33B
AUM Growth
+$3.33B
(+13%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
835
New
197
Increased
456
Reduced
90
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18M |
| 2 |
nLIGHT
LASR
|
$16.3M |
| 3 |
Energy Transfer Partners
ET
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$3.83M |
| 5 |
PayPal
PYPL
|
$3.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.89M |
| 4 |
iShares Gold Trust
IAU
|
$5.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $23.1M | 0.69% | 169,147 +1,357 | +0.8% | +$185K |
|
27
Robert Half
RHI
$3.8B
| $19.3M | 0.58% | 216,852 -1,141 | -0.5% | -$102K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19M | 0.57% | 119,546 +3,751 | +3% | +$595K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.5M | 0.56% | 182,129 +1,519 | +0.8% | +$155K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $17.4M | 0.52% | 220,611 +3,535 | +2% | +$279K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 0.48% | 237,941 -37,537 | -14% | -$2.51M |
|
32
TJX Companies
TJX
$152B
| $14.4M | 0.43% | 213,924 +13,233 | +7% | +$892K |
|
33
Lowe's Companies
LOW
$145B
| $14M | 0.42% | 71,992 +1,648 | +2% | +$320K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.3M | 0.4% | 74,546 +1,439 | +2% | +$257K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 0.39% | 5,299 +1,017 | +24% | +$2.48M |
|
36
Home Depot
HD
$405B
| $12.8M | 0.39% | 40,267 +2,238 | +6% | +$714K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 0.38% | 54,920 +652 | +1% | +$150K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 0.38% | 231,256 -36,443 | -14% | -$1.98M |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 0.37% | 31,284 -2,722 | -8% | -$1.07M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.2M | 0.37% | 96,780 +1,345 | +1% | +$169K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 0.35% | 32,790 +24 | +0.1% | +$8.51K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 0.34% | 4,517 +590 | +15% | +$1.48M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.3M | 0.34% | 74,652 | – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11M | 0.33% | 301,095 +6,452 | +2% | +$237K |
|
45
Merck
MRK
$210B
| $10.9M | 0.33% | 140,199 +6,937 | +5% | +$540K |
|
46
Royal Bank of Canada
RY
$205B
| $10M | 0.3% | 99,149 +208 | +0.2% | +$21.1K |
|
47
EastGroup Properties
EGP
$9.04B
| $9.97M | 0.3% | 60,589 +843 | +1% | +$139K |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $9.89M | 0.3% | 150,586 -15,151 | -9% | -$995K |
|
49
NVIDIA
NVDA
$4.24T
| $9.46M | 0.28% | 11,820 +770 | +7% | +$616K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $9.45M | 0.28% | 39,031 -6,725 | -15% | -$1.63M |
|