PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.12%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$848M
AUM Growth
+$848M
(+7.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
999
New
83
Increased
188
Reduced
131
Closed
344
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.5M |
| 2 |
TJX Companies
TJX
|
$8.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.51M |
Top Sells
| 1 |
Merck
MRK
|
$4.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.49M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 11.23% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$210B
| $1.89M | 0.22% |
22,491
-48,490
| -68% | -$4.06M |
|
52
Twilio
TWLO
$16.1B
| $1.87M | 0.22% |
13,688
| – | – |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.77M | 0.21% |
30,221
+76
| +0.3% | +$4.45K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.74M | 0.21% |
29,180
+114
| +0.4% | +$6.8K |
|
55
Amgen
AMGN
$153B
| $1.7M | 0.2% |
9,228
+634
| +7% | +$117K |
|
56
Intel
INTC
$105B
| $1.68M | 0.2% |
35,052
+2,953
| +9% | +$142K |
|
57
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.19% |
12,293
| – | – |
|
58
Costco
COST
$421B
| $1.62M | 0.19% |
6,134
+16
| +0.3% | +$4.23K |
|
59
Salesforce
CRM
$245B
| $1.57M | 0.19% |
10,371
+1,950
| +23% | +$296K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.18% |
11,126
+398
| +4% | +$55.4K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.55M | 0.18% |
42,031
+165
| +0.4% | +$6.08K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.53M | 0.18% |
23,324
-951
| -4% | -$62.4K |
|
63
Exxon Mobil
XOM
$477B
| $1.47M | 0.17% |
19,184
+7,508
| +64% | +$576K |
|
64
UroGen Pharma
URGN
$896M
| $1.47M | 0.17% |
+40,950
| New | +$1.47M |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $1.47M | 0.17% |
12,981
+4
| +0% | +$452 |
|
66
LPL Financial
LPLA
$28.5B
| $1.38M | 0.16% |
16,963
| – | – |
|
67
Kinsale Capital Group
KNSL
$10.5B
| $1.33M | 0.16% |
14,522
| – | – |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $1.24M | 0.15% |
125,492
+107,255
| +588% | +$1.06M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.14% |
6,152
+978
| +19% | +$189K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.17M | 0.14% |
10,144
+1,631
| +19% | +$188K |
|
71
Cintas
CTAS
$82.9B
| $1.17M | 0.14% |
4,921
+75
| +2% | +$17.8K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.16M | 0.14% |
7,265
+1,250
| +21% | +$199K |
|
73
CVS Health
CVS
$93B
| $1.15M | 0.14% |
21,179
+2,692
| +15% | +$147K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.13% |
14,424
+1,750
| +14% | +$136K |
|
75
iShares MSCI Germany ETF
EWG
$2.49B
| $1.08M | 0.13% |
38,461
| – | – |
|