PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$4.01B
(+17%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
490
Reduced
207
Closed
71
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$116M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
nLIGHT
LASR
|
$10.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.76M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.58M | 0.24% | 85,500 -1,030 | -1% | -$115K |
|
52
Vanguard Growth ETF
VUG
$185B
| $9.55M | 0.24% | 29,648 -220 | -0.7% | -$70.8K |
|
53
Royal Bank of Canada
RY
$205B
| $9.24M | 0.23% | 87,059 +5,114 | +6% | +$543K |
|
54
Silicon Laboratories
SLAB
$4.41B
| $9.2M | 0.23% | 44,554 -9,904 | -18% | -$2.04M |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.6M | 0.21% | 50,076 | – | – |
|
56
Amcor
AMCR
$19.9B
| $8.39M | 0.21% | 466,738 +385,253 | +473% | +$6.93M |
|
57
Target
TGT
$43.6B
| $8.31M | 0.21% | 35,882 +3,621 | +11% | +$839K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.04M | 0.2% | 109,950 +924 | +0.8% | +$67.5K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.98M | 0.2% | 108,979 -2,862 | -3% | -$210K |
|
60
iShares S&P 100 ETF
OEF
$22B
| $7.81M | 0.19% | 35,647 +563 | +2% | +$123K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $7.75M | 0.19% | 19,477 -875 | -4% | -$348K |
|
62
Costco
COST
$418B
| $7.71M | 0.19% | 13,559 +362 | +3% | +$206K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $7.41M | 0.18% | +327,518 | New | +$7.41M |
|
64
Salesforce
CRM
$245B
| $7.31M | 0.18% | 28,752 +4,810 | +20% | +$1.22M |
|
65
Adobe
ADBE
$151B
| $7.13M | 0.18% | 12,560 +4,008 | +47% | +$2.27M |
|
66
Nike
NKE
$114B
| $7.12M | 0.18% | 42,693 +878 | +2% | +$146K |
|
67
CVS Health
CVS
$92.8B
| $6.95M | 0.17% | 67,400 +5,190 | +8% | +$535K |
|
68
Oracle
ORCL
$635B
| $6.76M | 0.17% | 77,479 +5,172 | +7% | +$451K |
|
69
Visa
V
$683B
| $6.62M | 0.16% | 30,509 +247 | +0.8% | +$53.6K |
|
70
Texas Instruments
TXN
$184B
| $6.45M | 0.16% | 34,238 +3,098 | +10% | +$584K |
|
71
Mastercard
MA
$538B
| $6.3M | 0.16% | 17,524 +395 | +2% | +$142K |
|
72
Walt Disney
DIS
$213B
| $6.21M | 0.15% | 40,095 -8,831 | -18% | -$1.37M |
|
73
Accenture
ACN
$162B
| $6.14M | 0.15% | 14,810 +1,838 | +14% | +$762K |
|
74
LPL Financial
LPLA
$29.2B
| $5.96M | 0.15% | 37,206 +678 | +2% | +$109K |
|
75
TSMC
TSM
$1.2T
| $5.62M | 0.14% | 46,594 -457 | -1% | -$55.1K |
|