PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+16.73%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.43B
AUM Growth
+$2.43B
(+165%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
56%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
1,408
New
398
Increased
380
Reduced
86
Closed
92
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$182M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$160M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$65.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
ASGN Inc
ASGN
|
$9.09M |
| 3 |
Plains All American Pipeline
PAA
|
$8.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 5 |
CarGurus
CARG
|
$1.62M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Energy | 1.31% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.23M | 0.26% | 92,325 -605 | -0.7% | -$40.8K |
|
52
iShares S&P 100 ETF
OEF
$22B
| $6.01M | 0.25% | 34,998 +34,136 | +3,960% | +$5.86M |
|
53
Boston Beer
SAM
$2.41B
| $5.68M | 0.23% | 5,711 | – | – |
|
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.15M | 0.21% | +130,980 | New | +$5.15M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 0.19% | 2,638 -15,382 | -85% | -$26.9M |
|
56
CarMax
KMX
$9.21B
| $4.34M | 0.18% | 45,891 +329 | +0.7% | +$31.1K |
|
57
Alibaba
BABA
$322B
| $4.29M | 0.18% | 18,416 +12,385 | +205% | +$2.88M |
|
58
Becton Dickinson
BDX
$55.3B
| $4.27M | 0.18% | 17,077 +214 | +1% | +$53.6K |
|
|
LORL
59
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.11M | 0.17% | 195,781 +68,164 | +53% | +$1.43M |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.79M | 0.16% | +28,436 | New | +$3.79M |
|
61
iShares Gold Trust
IAU
$50.6B
| $3.73M | 0.15% | 205,531 +98,279 | +92% | +$1.78M |
|
62
iShares Core High Dividend ETF
HDV
$11.7B
| $3.72M | 0.15% | 42,389 | – | – |
|
63
Twilio
TWLO
$16.2B
| $3.51M | 0.14% | 10,379 -3,229 | -24% | -$1.09M |
|
64
Schwab US REIT ETF
SCHH
$8.37B
| $3.44M | 0.14% | 90,500 | – | – |
|
65
Vanguard Value ETF
VTV
$144B
| $3.38M | 0.14% | 28,371 +3,400 | +14% | +$405K |
|
66
Graham Holdings Company
GHC
$4.74B
| $3.18M | 0.13% | 5,958 | – | – |
|
67
VanEck Gold Miners ETF
GDX
$19B
| $3.13M | 0.13% | 86,763 +83,866 | +2,895% | +$3.02M |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $3.06M | 0.13% | 14,074 -108 | -0.8% | -$23.5K |
|
69
Kinsale Capital Group
KNSL
$10.7B
| $2.91M | 0.12% | 14,522 | – | – |
|
70
LPL Financial
LPLA
$29.2B
| $2.86M | 0.12% | 27,390 +216 | +0.8% | +$22.5K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.81M | 0.12% | 43,833 +14,781 | +51% | +$948K |
|
72
Athira Pharma
ATHA
$15.3M
| $2.8M | 0.12% | 81,883 -2,816 | -3% | -$96.4K |
|
73
PepsiCo
PEP
$204B
| $2.78M | 0.11% | 18,718 +16,084 | +611% | +$2.39M |
|
74
Union Pacific
UNP
$133B
| $2.72M | 0.11% | 13,043 +12,643 | +3,161% | +$2.63M |
|
75
Home Depot
HD
$405B
| $2.63M | 0.11% | 9,913 +6,935 | +233% | +$1.84M |
|