PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.29%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.33B
AUM Growth
+$3.33B
(+13%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
835
New
197
Increased
456
Reduced
90
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18M |
| 2 |
nLIGHT
LASR
|
$16.3M |
| 3 |
Energy Transfer Partners
ET
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$3.83M |
| 5 |
PayPal
PYPL
|
$3.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.89M |
| 4 |
iShares Gold Trust
IAU
|
$5.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $9.18M | 0.28% | 64,378 -3,295 | -5% | -$470K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.06M | 0.27% | 88,429 +2,252 | +3% | +$231K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $9M | 0.27% | 85,917 +297 | +0.3% | +$31.1K |
|
54
Vanguard Growth ETF
VUG
$185B
| $8.56M | 0.26% | 29,840 +1 | +0% | +$287 |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $8.54M | 0.26% | 24,550 +4,310 | +21% | +$1.5M |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.37M | 0.25% | 52,183 -2,128 | -4% | -$341K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.09M | 0.24% | 109,033 -23,980 | -18% | -$1.78M |
|
58
UnitedHealth
UNH
$281B
| $7.76M | 0.23% | 19,373 +649 | +3% | +$260K |
|
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.56M | 0.23% | 110,592 -314,157 | -74% | -$21.5M |
|
|
60
PayPal
PYPL
$67.1B
| $7.29M | 0.22% | 24,993 +11,907 | +91% | +$3.47M |
|
61
Walt Disney
DIS
$213B
| $7.28M | 0.22% | 41,438 +14,717 | +55% | +$2.59M |
|
62
Target
TGT
$43.6B
| $6.98M | 0.21% | 28,871 +1,294 | +5% | +$313K |
|
63
iShares S&P 100 ETF
OEF
$22B
| $6.88M | 0.21% | 35,084 +115 | +0.3% | +$22.6K |
|
|
LORL
64
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.83M | 0.2% | 175,781 | – | – |
|
65
Athira Pharma
ATHA
$15.3M
| $6.78M | 0.2% | 661,612 +162,196 | +32% | +$1.66M |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.32M | 0.19% | 90,353 -3,822 | -4% | -$267K |
|
67
Nike
NKE
$114B
| $6.2M | 0.19% | 40,051 +2,869 | +8% | +$444K |
|
68
Alibaba
BABA
$322B
| $5.63M | 0.17% | 24,807 -670 | -3% | -$152K |
|
69
Visa
V
$683B
| $5.59M | 0.17% | 23,897 +5,310 | +29% | +$1.24M |
|
70
Intel
INTC
$107B
| $5.52M | 0.17% | 98,295 +13,566 | +16% | +$762K |
|
71
Vanguard Value ETF
VTV
$144B
| $5.4M | 0.16% | 39,270 +2,474 | +7% | +$340K |
|
72
Oracle
ORCL
$635B
| $5.25M | 0.16% | 67,479 +7,869 | +13% | +$612K |
|
73
Salesforce
CRM
$245B
| $5.04M | 0.15% | 20,650 +881 | +4% | +$215K |
|
74
Texas Instruments
TXN
$184B
| $5.02M | 0.15% | 26,118 +1,886 | +8% | +$363K |
|
75
Mastercard
MA
$538B
| $4.89M | 0.15% | 13,386 +1,729 | +15% | +$631K |
|