PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.81%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$6.17B
AUM Growth
+$6.17B
(-47%)
Cap. Flow
-$7.16B
Cap. Flow
% of AUM
-116.06%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,556
New
75
Increased
29
Reduced
1,080
Closed
369
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$61.7M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$35.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$25.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$193M |
| 5 |
Coca-Cola
KO
|
$192M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 6.08% |
| 4 | Consumer Staples | 6.05% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.7B
| $55.2M | 0.9% |
4,428,028
-6,951,804
| -61% | -$86.7M |
|
27
Amazon
AMZN
$2.44T
| $50M | 0.81% |
483,056
-606,662
| -56% | -$62.8M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.6M | 0.8% |
603,557
-90,451
| -13% | -$7.43M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.2M | 0.78% |
993,645
-1,392,865
| -58% | -$67.5M |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $47.2M | 0.77% |
1,410,315
-1,436,927
| -50% | -$48.1M |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $44M | 0.71% |
1,054,525
-1,016,307
| -49% | -$42.4M |
|
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $40.4M | 0.65% |
374,566
+279,314
| +293% | +$30.1M |
|
|
33
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $37.8M | 0.61% |
783,244
+740,098
| +1,715% | +$35.8M |
|
34
Vanguard Growth ETF
VUG
$185B
| $37.1M | 0.6% |
148,798
-170,804
| -53% | -$42.6M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 0.59% |
347,611
-413,879
| -54% | -$43.1M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.6M | 0.56% |
224,465
-228,515
| -50% | -$35.2M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.5M | 0.54% |
501,385
-474,681
| -49% | -$31.7M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 0.53% |
315,785
-419,037
| -57% | -$43.7M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.3M | 0.52% |
212,266
-214,718
| -50% | -$32.7M |
|
|
40
iShares Russell 2000 ETF
IWM
$67B
| $31.2M | 0.51% |
174,859
+77,783
| +80% | +$13.9M |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $31M | 0.5% |
909,446
-893,922
| -50% | -$30.4M |
|
42
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $30.9M | 0.5% |
462,890
-483,066
| -51% | -$32.3M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.3M | 0.49% |
600,321
-1,799,741
| -75% | -$91M |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $29.6M | 0.48% |
178,231
-174,373
| -49% | -$28.9M |
|
45
Marsh & McLennan
MMC
$101B
| $28.8M | 0.47% |
172,921
-184,363
| -52% | -$30.7M |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.6M | 0.46% |
590,104
-590,104
| -50% | -$28.6M |
|
47
iShares CMBS ETF
CMBS
$465M
| $27.8M | 0.45% |
602,590
-148,000
| -20% | -$6.84M |
|
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $26.1M | 0.42% |
254,285
+249,285
| +4,986% | +$25.6M |
|
49
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $24.7M | 0.4% |
990,013
-992,541
| -50% | -$24.7M |
|
50
NVIDIA
NVDA
$4.24T
| $23.9M | 0.39% |
83,055
-169,489
| -67% | -$48.7M |
|