PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-3.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$12.8B
AUM Growth
+$5.82B
(+83%)
Cap. Flow
+$6.29B
Cap. Flow
% of AUM
48.92%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
1,696
New
460
Increased
1,031
Reduced
106
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$730M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$535M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$465M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$439M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$297M |
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Consumer Staples | 4.14% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $83.1M | 0.63% |
629,210
+298,952
| +91% | +$39.5M |
|
27
NVIDIA
NVDA
$4.18T
| $82.2M | 0.63% |
1,885,600
+1,010,340
| +115% | +$44M |
|
28
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $80.7M | 0.62% |
3,456,831
-765,703
| -18% | -$17.9M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $76.6M | 0.58% |
584,201
+230,023
| +65% | +$30.2M |
|
30
ASGN Inc
ASGN
$2.3B
| $75.1M | 0.57% |
919,155
+792
| +0.1% | +$64.7K |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $73.7M | 0.56% |
3,273,413
-210,344
| -6% | -$4.74M |
|
32
Vanguard Small-Cap ETF
VB
$66.7B
| $73.5M | 0.56% |
389,142
+35,665
| +10% | +$6.74M |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $70.6M | 0.54% |
717,295
+401,535
| +127% | +$39.5M |
|
34
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $70.5M | 0.54% |
2,842,817
-160,227
| -5% | -$3.98M |
|
35
Vanguard Growth ETF
VUG
$187B
| $67.8M | 0.52% |
248,947
+63,094
| +34% | +$17.2M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.9M | 0.47% |
1,301,672
+324,497
| +33% | +$15.4M |
|
37
Plains All American Pipeline
PAA
$12.3B
| $59.2M | 0.45% |
3,867,152
+89,124
| +2% | +$1.37M |
|
38
TJX Companies
TJX
$157B
| $59M | 0.45% |
663,369
-15,959
| -2% | -$1.42M |
|
39
Costco
COST
$424B
| $56.2M | 0.43% |
98,573
+8,485
| +9% | +$4.84M |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $53.2M | 0.41% |
1,086,522
+496,418
| +84% | +$24.3M |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $53M | 0.4% |
3,863,471
+3,534,840
| +1,076% | +$48.5M |
|
42
Progressive
PGR
$146B
| $52.9M | 0.4% |
379,628
-54,507
| -13% | -$7.59M |
|
43
Silicon Laboratories
SLAB
$4.43B
| $50.8M | 0.39% |
438,779
+787
| +0.2% | +$91.2K |
|
44
Procter & Gamble
PG
$373B
| $50.5M | 0.39% |
345,155
+288,792
| +512% | +$42.3M |
|
45
Uber
UBER
$192B
| $48.5M | 0.37% |
1,054,754
-68,959
| -6% | -$3.17M |
|
46
Comcast
CMCSA
$125B
| $48.3M | 0.37% |
1,088,505
+935,573
| +612% | +$41.5M |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $45.8M | 0.35% |
1,116,401
+70,241
| +7% | +$2.88M |
|
48
Quest Diagnostics
DGX
$20.1B
| $41M | 0.31% |
336,521
+323,065
| +2,401% | +$39.4M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.7B
| $40.3M | 0.31% |
5,038,517
+4,799,075
| +2,004% | +$38.4M |
|
50
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $39.5M | 0.3% |
1,318,428
-146,384
| -10% | -$4.38M |
|