PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.1%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.42B
AUM Growth
+$3.42B
(+2.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
899
New
93
Increased
584
Reduced
112
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$75.9M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
NVIDIA
NVDA
|
$7.95M |
Top Sells
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott Vacations Worldwide
VAC
$2.7B
| $23.7M | 0.69% | 150,449 | – | – |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 0.67% | 8,609 +3,310 | +62% | +$8.85M |
|
28
Robert Half
RHI
$3.8B
| $21.6M | 0.63% | 215,533 -1,319 | -0.6% | -$132K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $19M | 0.56% | 186,987 +4,858 | +3% | +$494K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 0.53% | 231,185 +10,574 | +5% | +$825K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.4M | 0.45% | 98,271 -21,275 | -18% | -$3.33M |
|
32
Home Depot
HD
$405B
| $14.6M | 0.43% | 44,611 +4,344 | +11% | +$1.43M |
|
33
TJX Companies
TJX
$152B
| $14.5M | 0.42% | 219,129 +5,205 | +2% | +$343K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 0.41% | 5,250 +733 | +16% | +$1.95M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 0.4% | 220,368 -17,573 | -7% | -$1.08M |
|
36
Merck
MRK
$210B
| $12.7M | 0.37% | 168,946 +28,747 | +21% | +$2.16M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 0.36% | 31,595 +311 | +1% | +$123K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $12M | 0.35% | 35,387 +10,837 | +44% | +$3.68M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 0.35% | 239,272 +8,016 | +3% | +$401K |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $11.6M | 0.34% | 48,188 +9,157 | +23% | +$2.21M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 0.33% | 74,652 | – | – |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 0.33% | 51,097 -3,823 | -7% | -$836K |
|
43
Athira Pharma
ATHA
$15.3M
| $10.8M | 0.31% | 1,146,447 +484,835 | +73% | +$4.55M |
|
|
44
NVIDIA
NVDA
$4.24T
| $10.4M | 0.3% | 50,199 +38,379 | +325% | +$7.95M |
|
45
EastGroup Properties
EGP
$9.04B
| $10.2M | 0.3% | 61,290 +701 | +1% | +$117K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $9.66M | 0.28% | 152,722 +2,136 | +1% | +$135K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.94M | 0.26% | 86,530 +613 | +0.7% | +$63.3K |
|
48
Vanguard Growth ETF
VUG
$185B
| $8.67M | 0.25% | 29,868 +28 | +0.1% | +$8.12K |
|
49
Walt Disney
DIS
$213B
| $8.28M | 0.24% | 48,926 +7,488 | +18% | +$1.27M |
|
50
UnitedHealth
UNH
$281B
| $8.2M | 0.24% | 20,986 +1,613 | +8% | +$630K |
|