PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+30.17%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$844M
AUM Growth
+$140M
(+20%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,063
New
254
Increased
111
Reduced
186
Closed
139
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.08M |
| 3 |
Merck
MRK
|
$3.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 5 |
Lowe's Companies
LOW
|
$1.62M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.53M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 6.16% |
| 4 | Energy | 4.65% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.27M | 0.27% |
41,584
+4,250
| +11% | +$232K |
|
52
Kinsale Capital Group
KNSL
$10.6B
| $2.25M | 0.27% |
14,522
| – | – |
|
53
LPL Financial
LPLA
$28.8B
| $2.13M | 0.25% |
27,127
+148
| +0.5% | +$11.6K |
|
54
Costco
COST
$423B
| $2.09M | 0.25% |
6,881
+13
| +0.2% | +$3.94K |
|
55
SPDR Gold Trust
GLD
$110B
| $2.09M | 0.25% |
12,451
+39
| +0.3% | +$6.53K |
|
56
Graham Holdings Company
GHC
$4.89B
| $2.04M | 0.24% |
5,957
+1
| +0% | +$343 |
|
57
CarGurus
CARG
$3.57B
| $1.83M | 0.22% |
72,035
| – | – |
|
58
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.67M | 0.2% |
29,640
+72
| +0.2% | +$4.06K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.62M | 0.19% |
28,723
+123
| +0.4% | +$6.95K |
|
60
Salesforce
CRM
$233B
| $1.57M | 0.19% |
8,371
| – | – |
|
|
AXU
61
DELISTED
Alexco Resource Corp.
AXU
| $1.55M | 0.18% |
689,519
| – | – |
|
62
CVS Health
CVS
$93.2B
| $1.5M | 0.18% |
22,997
-90
| -0.4% | -$5.85K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $1.49M | 0.18% |
14,182
-155
| -1% | -$16.3K |
|
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.48M | 0.18% |
21,396
+82
| +0.4% | +$5.67K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.46M | 0.17% |
41,930
+166
| +0.4% | +$5.78K |
|
66
MGM Resorts International
MGM
$10.1B
| $1.37M | 0.16% |
81,371
+1,000
| +1% | +$16.8K |
|
67
Plains GP Holdings
PAGP
$3.71B
| $1.35M | 0.16% |
151,501
-120,687
| -44% | -$1.08M |
|
68
Walt Disney
DIS
$215B
| $1.32M | 0.16% |
11,856
-683
| -5% | -$76.2K |
|
69
Cintas
CTAS
$83.2B
| $1.29M | 0.15% |
19,384
| – | – |
|
70
Alibaba
BABA
$312B
| $1.22M | 0.15% |
5,671
-436
| -7% | -$94.1K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.14% |
17,140
-3,660
| -18% | -$260K |
|
72
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.16M | 0.14% |
19,061
-108
| -0.6% | -$6.57K |
|
73
Uber
UBER
$193B
| $1.11M | 0.13% |
35,651
+33,363
| +1,458% | +$1.04M |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.1M | 0.13% |
23,001
+200
| +0.9% | +$9.52K |
|
75
Vanguard Russell 1000 ETF
VONE
$6.68B
| $1.09M | 0.13% |
7,699
+35
| +0.5% | +$4.97K |
|