PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.51%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.29B
AUM Growth
+$4.29B
(+6.9%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
1,028
New
136
Increased
321
Reduced
417
Closed
75
Top Buys
| 1 |
Tesla
TSLA
|
$86.9M |
| 2 |
Microsoft
MSFT
|
$80.1M |
| 3 |
Silicon Laboratories
SLAB
|
$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
JWN
Nordstrom
JWN
|
$10.5M |
Top Sells
| 1 |
Amcor
AMCR
|
$43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.61M |
| 5 |
Adobe
ADBE
|
$4.76M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $30.4M | 0.71% |
9,902
+233
| +2% | +$714K |
|
27
Vanguard S&P 500 ETF
VOO
$723B
| $26.1M | 0.61% |
62,761
+16,243
| +35% | +$6.75M |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $25.7M | 0.6% |
664,070
+13,144
| +2% | +$508K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $25.2M | 0.59% |
8,015
+196
| +3% | +$617K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $24.1M | 0.56% |
580,939
+253,421
| +77% | +$10.5M |
|
31
Marriott Vacations Worldwide
VAC
$2.66B
| $23.9M | 0.56% |
150,450
+1
| +0% | +$159 |
|
32
Robert Half
RHI
$3.76B
| $23.6M | 0.55% |
206,569
-8,989
| -4% | -$1.03M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $22.3M | 0.52% |
303,405
+37,430
| +14% | +$2.75M |
|
34
Athira Pharma
ATHA
$15M
| $22M | 0.51% |
1,629,540
+187,293
| +13% | +$2.53M |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.2M | 0.49% |
468,658
-124,233
| -21% | -$5.61M |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $20M | 0.47% |
184,496
+1,771
| +1% | +$192K |
|
37
iShares Russell 1000 Value ETF
IWD
$63B
| $17.7M | 0.41% |
106,341
-4,149
| -4% | -$689K |
|
38
NVIDIA
NVDA
$4.16T
| $15.5M | 0.36% |
56,689
-2,937
| -5% | -$804K |
|
39
Merck
MRK
$211B
| $15.1M | 0.35% |
182,584
+4,486
| +3% | +$370K |
|
40
nLIGHT
LASR
$1.42B
| $14.1M | 0.33% |
814,928
+100,000
| +14% | +$1.73M |
|
41
Home Depot
HD
$405B
| $13.8M | 0.32% |
44,548
-1,249
| -3% | -$388K |
|
42
TJX Companies
TJX
$155B
| $13.6M | 0.32% |
224,860
-13,139
| -6% | -$796K |
|
43
EastGroup Properties
EGP
$8.88B
| $12.4M | 0.29% |
61,113
-182
| -0.3% | -$37K |
|
44
iShares MSCI ACWI ETF
ACWI
$21.9B
| $12.4M | 0.29% |
123,165
-4,588
| -4% | -$460K |
|
45
iShares Russell 1000 ETF
IWB
$43B
| $11.9M | 0.28% |
47,456
-1,245
| -3% | -$313K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $11.7M | 0.27% |
74,376
-553
| -0.7% | -$87.2K |
|
47
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $11.4M | 0.27% |
75,779
+40,775
| +116% | +$6.15M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 0.26% |
244,301
-15,709
| -6% | -$724K |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $11M | 0.26% |
64,351
+14,275
| +29% | +$2.44M |
|
50
UnitedHealth
UNH
$276B
| $10.9M | 0.25% |
20,322
-1,707
| -8% | -$913K |
|