PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$4.01B
(+17%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
490
Reduced
207
Closed
71
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$116M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
nLIGHT
LASR
|
$10.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.76M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $28M | 0.7% | 169,535 -847 | -0.5% | -$140K |
|
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $27M | 0.67% | +650,926 | New | +$27M |
|
28
Marriott Vacations Worldwide
VAC
$2.7B
| $25.4M | 0.63% | 150,449 | – | – |
|
29
Robert Half
RHI
$3.8B
| $24M | 0.6% | 215,558 +25 | +0% | +$2.79K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 0.56% | 7,819 +2,569 | +49% | +$7.43M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $21.6M | 0.54% | 46,518 +14,923 | +47% | +$6.94M |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.2M | 0.53% | 182,725 -4,262 | -2% | -$494K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $20.9M | 0.52% | 265,975 +34,790 | +15% | +$2.74M |
|
34
Home Depot
HD
$405B
| $19M | 0.47% | 45,797 +1,186 | +3% | +$492K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.9M | 0.47% | 110,490 +12,219 | +12% | +$2.09M |
|
36
Athira Pharma
ATHA
$15.3M
| $18.8M | 0.47% | 1,442,247 +295,800 | +26% | +$3.85M |
|
37
TJX Companies
TJX
$152B
| $18.1M | 0.45% | 237,999 +18,870 | +9% | +$1.43M |
|
38
NVIDIA
NVDA
$4.24T
| $17.5M | 0.44% | 59,626 +9,427 | +19% | +$2.77M |
|
|
39
nLIGHT
LASR
$1.44B
| $17.1M | 0.43% | 714,928 -449,918 | -39% | -$10.8M |
|
40
Olo Inc
OLO
$1.74B
| $15.1M | 0.38% | +724,948 | New | +$15.1M |
|
41
EastGroup Properties
EGP
$9.04B
| $14M | 0.35% | 61,295 +5 | +0% | +$1.14K |
|
42
Merck
MRK
$210B
| $13.7M | 0.34% | 178,098 +9,152 | +5% | +$702K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.34% | 40,340 +4,953 | +14% | +$1.67M |
|
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $13.5M | 0.34% | 127,753 -260,211 | -67% | -$27.5M |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $12.9M | 0.32% | 48,701 +513 | +1% | +$136K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 0.32% | 260,010 +20,738 | +9% | +$1.03M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.2M | 0.3% | 74,929 +277 | +0.4% | +$45.1K |
|
48
UnitedHealth
UNH
$281B
| $11.1M | 0.28% | 22,029 +1,043 | +5% | +$524K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 0.27% | 48,422 -2,675 | -5% | -$595K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $9.76M | 0.24% | 153,547 +825 | +0.5% | +$52.5K |
|