PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$7.03B
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
$54.2M |
| 2 |
Uber
UBER
|
$46.2M |
| 3 |
TJX Companies
TJX
|
$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.9M |
| 5 |
Costco
COST
|
$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
$9.17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.89M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$152B
| $57.6M | 0.82% | 679,328 +421,312 | +163% | +$35.7M |
|
|
27
Progressive
PGR
$145B
| $57.5M | 0.82% | 434,135 +409,002 | +1,627% | +$54.2M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $56.9M | 0.81% | 139,767 -11,380 | -8% | -$4.64M |
|
|
29
Plains All American Pipeline
PAA
$12.7B
| $53.3M | 0.76% | 3,778,028 -650,000 | -15% | -$9.17M |
|
30
Vanguard Growth ETF
VUG
$185B
| $52.6M | 0.75% | 185,853 +37,055 | +25% | +$10.5M |
|
|
31
Costco
COST
$418B
| $48.8M | 0.69% | 90,088 +58,853 | +188% | +$31.9M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.6M | 0.69% | 599,535 -4,022 | -0.7% | -$326K |
|
|
33
Uber
UBER
$196B
| $48.5M | 0.69% | 1,123,713 +1,070,131 | +1,997% | +$46.2M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.9M | 0.68% | 977,175 -16,470 | -2% | -$807K |
|
35
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $47.6M | 0.68% | 1,379,120 -31,195 | -2% | -$1.08M |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $43.4M | 0.62% | 1,046,160 -8,365 | -0.8% | -$347K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 0.59% | 354,178 +6,567 | +2% | +$775K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 0.56% | 330,258 +14,473 | +5% | +$1.72M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $38.3M | 0.54% | 358,598 -15,968 | -4% | -$1.7M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.8M | 0.54% | 239,442 +27,176 | +13% | +$4.29M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.2M | 0.51% | 222,567 -1,898 | -0.8% | -$308K |
|
42
NVIDIA
NVDA
$4.24T
| $35.9M | 0.51% | 87,526 +4,471 | +5% | +$1.84M |
|
43
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $35.6M | 0.51% | 747,147 -36,097 | -5% | -$1.72M |
|
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $34.9M | 0.5% | +315,760 | New | +$34.9M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34M | 0.48% | 504,182 +2,797 | +0.6% | +$189K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $33.2M | 0.47% | 177,057 +2,198 | +1% | +$412K |
|
47
Marsh & McLennan
MMC
$101B
| $32.8M | 0.47% | 174,500 +1,579 | +0.9% | +$297K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $32M | 0.45% | 174,251 -3,980 | -2% | -$731K |
|
49
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $31.8M | 0.45% | 459,607 -3,283 | -0.7% | -$227K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $30.4M | 0.43% | 883,924 -25,522 | -3% | -$878K |
|