PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$46.2M
3
+$35.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$34.9M
5
COST icon
Costco
COST
+$31.9M

Top Sells

1
+$23M
2
+$9.29M
3
+$9.24M
4
PAA icon
Plains All American Pipeline
PAA
+$9.16M
5
DFLV icon
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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$160B
$57.6M 0.82%
679,328
+421,312
PGR icon
27
Progressive
PGR
$132B
$57.5M 0.82%
434,135
+409,002
VOO icon
28
Vanguard S&P 500 ETF
VOO
$757B
$56.9M 0.81%
139,767
-11,380
PAA icon
29
Plains All American Pipeline
PAA
$11.2B
$53.3M 0.76%
3,778,028
-650,000
VUG icon
30
Vanguard Growth ETF
VUG
$195B
$52.6M 0.75%
185,853
+37,055
COST icon
31
Costco
COST
$415B
$48.8M 0.69%
90,088
+58,853
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$48.6M 0.69%
599,535
-4,022
UBER icon
33
Uber
UBER
$192B
$48.5M 0.69%
1,123,713
+1,070,131
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$47.9M 0.68%
977,175
-16,470
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$47.6M 0.68%
1,379,120
-31,195
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$43.4M 0.62%
1,046,160
-8,365
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$41.8M 0.59%
354,178
+6,567
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.07T
$39.3M 0.56%
330,258
+14,473
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.3B
$38.3M 0.54%
358,598
-15,968
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$64.4B
$37.8M 0.54%
239,442
+27,176
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$36.2M 0.51%
222,567
-1,898
NVDA icon
42
NVIDIA
NVDA
$4.46T
$35.9M 0.51%
875,260
+44,710
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$35.6M 0.51%
747,147
-36,097
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$34.9M 0.5%
+315,760
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$157B
$34M 0.48%
504,182
+2,797
IWM icon
46
iShares Russell 2000 ETF
IWM
$69.9B
$33.2M 0.47%
177,057
+2,198
MMC icon
47
Marsh & McLennan
MMC
$92.9B
$32.8M 0.47%
174,500
+1,579
MAR icon
48
Marriott International
MAR
$70.8B
$32M 0.45%
174,251
-3,980
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$31.8M 0.45%
459,607
-3,283
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$30.4M 0.43%
883,924
-25,522
1
2
3 4 5