PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-13.58%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$346M
AUM Growth
+$346M
(+8.5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
580
New
340
Increased
109
Reduced
21
Closed
42
Top Buys
| 1 |
nLIGHT
LASR
|
$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$5.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$969K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$439K |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
$190K |
Sector Composition
| 1 | Financials | 48.14% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $437K | 0.13% |
3,189
+2,668
| +512% | +$366K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $416K | 0.12% |
7,871
+40
| +0.5% | +$2.11K |
|
53
Microsoft
MSFT
$3.74T
| $408K | 0.12% |
4,020
+2,450
| +156% | +$249K |
|
54
Exxon Mobil
XOM
$477B
| $408K | 0.12% |
5,987
-20
| -0.3% | -$1.36K |
|
55
GE Aerospace
GE
$292B
| $394K | 0.11% |
52,060
+47,302
| +994% | +$358K |
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $382K | 0.11% |
366
+100
| +38% | +$104K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.45B
| $372K | 0.11% |
7,364
+28
| +0.4% | +$1.41K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $371K | 0.11% |
5,369
+5,362
| +76,600% | +$371K |
|
|
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $371K | 0.11% |
+8,797
| New | +$371K |
|
60
Baidu
BIDU
$33.2B
| $360K | 0.1% |
+2,268
| New | +$360K |
|
61
Boston Scientific
BSX
$159B
| $353K | 0.1% |
10,000
| – | – |
|
62
JD.com
JD
$44.2B
| $350K | 0.1% |
16,719
+16,679
| +41,698% | +$349K |
|
63
Oracle
ORCL
$624B
| $349K | 0.1% |
+7,723
| New | +$349K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $339K | 0.1% |
10,914
+98
| +0.9% | +$3.04K |
|
65
Vicor
VICR
$2.26B
| $336K | 0.1% |
+8,900
| New | +$336K |
|
66
Home Depot
HD
$405B
| $334K | 0.1% |
1,945
+564
| +41% | +$96.9K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $321K | 0.09% |
1,935
+22
| +1% | +$3.65K |
|
68
Texas Instruments
TXN
$177B
| $303K | 0.09% |
+3,207
| New | +$303K |
|
69
Eli Lilly
LLY
$659B
| $299K | 0.09% |
+2,584
| New | +$299K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $288K | 0.08% |
2,196
+379
| +21% | +$49.7K |
|
71
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $281K | 0.08% |
2,605
+192
| +8% | +$20.7K |
|
72
Netflix
NFLX
$519B
| $272K | 0.08% |
1,014
+532
| +110% | +$143K |
|
73
JPMorgan Chase
JPM
$819B
| $271K | 0.08% |
2,777
+1,347
| +94% | +$131K |
|
74
Chevron
CVX
$317B
| $269K | 0.08% |
2,476
+2,072
| +513% | +$225K |
|
|
PTE
75
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $262K | 0.08% |
19,407
+7,150
| +58% | +$96.6K |
|