PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+12.66%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$786M
AUM Growth
+$440M
(+127%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
970
New
432
Increased
206
Reduced
50
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$70.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
ASGN Inc
ASGN
|
$22.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 2 |
UroGen Pharma
URGN
|
$1.67M |
| 3 |
PayPal
PYPL
|
$821K |
| 4 |
Allogene Therapeutics
ALLO
|
$713K |
| 5 |
Humana
HUM
|
$602K |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $1.6M | 0.2% |
8,353
+6,408
| +329% | +$1.23M |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.58M | 0.2% |
32,232
+925
| +3% | +$45.2K |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.58M | 0.2% |
24,275
+8,246
| +51% | +$535K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.52M | 0.19% |
41,866
+30,952
| +284% | +$1.12M |
|
55
SPDR Gold Trust
GLD
$112B
| $1.5M | 0.19% |
12,293
+11,883
| +2,898% | +$1.45M |
|
56
Johnson & Johnson
JNJ
$430B
| $1.5M | 0.19% |
10,728
+5,185
| +94% | +$725K |
|
57
Costco
COST
$427B
| $1.48M | 0.19% |
6,118
+4,936
| +418% | +$1.2M |
|
58
Walt Disney
DIS
$212B
| $1.47M | 0.19% |
13,196
+4,847
| +58% | +$538K |
|
59
iShares National Muni Bond ETF
MUB
$38.9B
| $1.44M | 0.18% |
12,977
| – | – |
|
60
Salesforce
CRM
$239B
| $1.33M | 0.17% |
8,421
+5,232
| +164% | +$829K |
|
61
Boeing
BA
$174B
| $1.33M | 0.17% |
3,487
+1,062
| +44% | +$405K |
|
62
LPL Financial
LPLA
$26.6B
| $1.18M | 0.15% |
+16,963
| New | +$1.18M |
|
63
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.14M | 0.15% |
22,687
+85
| +0.4% | +$4.27K |
|
64
Alibaba
BABA
$323B
| $1.12M | 0.14% |
6,120
+1,456
| +31% | +$265K |
|
65
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.05M | 0.13% |
19,406
+14,222
| +274% | +$770K |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.04M | 0.13% |
40,786
+38,920
| +2,086% | +$993K |
|
67
iShares MSCI Germany ETF
EWG
$2.51B
| $1.04M | 0.13% |
+38,461
| New | +$1.04M |
|
68
CVS Health
CVS
$93.6B
| $998K | 0.13% |
18,487
+7,408
| +67% | +$400K |
|
69
Kinsale Capital Group
KNSL
$10.6B
| $996K | 0.13% |
+14,522
| New | +$996K |
|
70
Xylem
XYL
$34.2B
| $983K | 0.13% |
12,432
-1,750
| -12% | -$138K |
|
71
Cintas
CTAS
$82.4B
| $979K | 0.12% |
+19,384
| New | +$979K |
|
72
Comcast
CMCSA
$125B
| $978K | 0.12% |
24,493
+21,277
| +662% | +$850K |
|
|
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $973K | 0.12% |
+9,187
| New | +$973K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $950K | 0.12% |
+8,906
| New | +$950K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $943K | 0.12% |
+12,030
| New | +$943K |
|