PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.03%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$919M
AUM Growth
+$919M
(+8.9%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,084
New
145
Increased
146
Reduced
283
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 3 |
ASGN Inc
ASGN
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.34M |
| 5 |
Royal Bank of Canada
RY
|
$5.3M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.75M |
| 5 |
Lowe's Companies
LOW
|
$3.1M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 3.69% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.45M | 0.27% | 6,893 +12 | +0.2% | +$4.26K |
|
52
Graham Holdings Company
GHC
$4.74B
| $2.41M | 0.26% | 5,958 +1 | +0% | +$404 |
|
|
LORL
53
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.34M | 0.25% | +127,617 | New | +$2.34M |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| $2.31M | 0.25% | 14,182 | – | – |
|
55
Salesforce
CRM
$245B
| $2.11M | 0.23% | 8,371 | – | – |
|
56
LPL Financial
LPLA
$29.2B
| $2.08M | 0.23% | 27,174 +47 | +0.2% | +$3.6K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.05M | 0.22% | 9,459 -4,212 | -31% | -$914K |
|
58
iShares Gold Trust
IAU
$50.6B
| $1.93M | 0.21% | 107,252 +105,652 | +6,603% | +$1.9M |
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.8M | 0.2% | 28,267 -1,373 | -5% | -$87.5K |
|
60
MGM Resorts International
MGM
$10.8B
| $1.79M | 0.2% | 82,371 +1,000 | +1% | +$21.8K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.79M | 0.19% | 30,081 +1,358 | +5% | +$80.6K |
|
62
Alibaba
BABA
$322B
| $1.77M | 0.19% | 6,031 +360 | +6% | +$106K |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.65M | 0.18% | 21,396 | – | – |
|
64
Cintas
CTAS
$84.6B
| $1.61M | 0.18% | 4,846 | – | – |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.61M | 0.17% | +29,052 | New | +$1.61M |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.17% | 16,965 +13,530 | +394% | +$1.25M |
|
67
Athira Pharma
ATHA
$15.3M
| $1.56M | 0.17% | +84,699 | New | +$1.56M |
|
68
Walt Disney
DIS
$213B
| $1.51M | 0.16% | 12,156 +300 | +3% | +$37.2K |
|
69
CVS Health
CVS
$92.8B
| $1.43M | 0.16% | 24,395 +1,398 | +6% | +$81.7K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.41M | 0.15% | 39,921 -2,009 | -5% | -$70.8K |
|
71
Freshpet
FRPT
$2.72B
| $1.23M | 0.13% | 10,984 | – | – |
|
72
JD.com
JD
$44.1B
| $1.21M | 0.13% | 15,625 | – | – |
|
73
Uber
UBER
$196B
| $1.2M | 0.13% | 32,986 -2,665 | -7% | -$97.2K |
|
74
CarGurus
CARG
$3.43B
| $1.19M | 0.13% | 55,039 -16,996 | -24% | -$368K |
|
75
Amgen
AMGN
$155B
| $1.19M | 0.13% | 4,682 +87 | +2% | +$22.1K |
|