PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.51%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.29B
AUM Growth
+$4.29B
(+6.9%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
1,028
New
136
Increased
321
Reduced
417
Closed
75
Top Buys
| 1 |
Tesla
TSLA
|
$86.9M |
| 2 |
Microsoft
MSFT
|
$80.1M |
| 3 |
Silicon Laboratories
SLAB
|
$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
JWN
Nordstrom
JWN
|
$10.5M |
Top Sells
| 1 |
Amcor
AMCR
|
$43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.61M |
| 5 |
Adobe
ADBE
|
$4.76M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $10.1M | 0.24% |
169,483
+15,936
| +10% | +$952K |
|
52
iShares Russell 2000 ETF
IWM
$66.3B
| $10.1M | 0.23% |
48,981
+559
| +1% | +$115K |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| – | – |
0
| – | – |
|
54
Olo Inc
OLO
$1.74B
| $9.79M | 0.23% |
738,622
+13,674
| +2% | +$181K |
|
55
Royal Bank of Canada
RY
$205B
| $9.61M | 0.22% |
87,018
-41
| -0% | -$4.53K |
|
56
Costco
COST
$419B
| $9.29M | 0.22% |
13,676
+117
| +0.9% | +$79.4K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $8.92M | 0.21% |
79,261
-6,239
| -7% | -$702K |
|
58
Vanguard Growth ETF
VUG
$184B
| $8.48M | 0.2% |
29,428
-220
| -0.7% | -$63.4K |
|
59
Visa
V
$676B
| $8.08M | 0.19% |
34,396
+3,887
| +13% | +$913K |
|
60
Chevron
CVX
$318B
| $8.01M | 0.19% |
8,734
+1,978
| +29% | +$1.81M |
|
61
Union Pacific
UNP
$130B
| $7.92M | 0.18% |
28,960
+8,223
| +40% | +$2.25M |
|
|
62
Adobe
ADBE
$147B
| $7.76M | 0.18% |
7,786
-4,774
| -38% | -$4.76M |
|
63
Starbucks
SBUX
$98.4B
| $7.72M | 0.18% |
41,903
+1,403
| +3% | +$258K |
|
64
Target
TGT
$41.9B
| $7.7M | 0.18% |
36,278
+396
| +1% | +$84.1K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.63M | 0.18% |
114,999
+5,049
| +5% | +$335K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.61M | 0.18% |
106,647
-2,332
| -2% | -$166K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $7.54M | 0.18% |
33,217
-7,123
| -18% | -$1.62M |
|
68
Walt Disney
DIS
$210B
| $7.52M | 0.18% |
54,025
+13,930
| +35% | +$1.94M |
|
69
iShares S&P 100 ETF
OEF
$22B
| $7.22M | 0.17% |
34,624
-1,023
| -3% | -$213K |
|
70
CVS Health
CVS
$92.9B
| $6.79M | 0.16% |
66,929
-471
| -0.7% | -$47.8K |
|
71
Mastercard
MA
$534B
| $6.79M | 0.16% |
16,859
-665
| -4% | -$268K |
|
72
Invesco QQQ Trust
QQQ
$363B
| $6.73M | 0.16% |
18,554
-923
| -5% | -$335K |
|
73
Nike
NKE
$110B
| $6.64M | 0.15% |
40,742
-1,951
| -5% | -$318K |
|
74
LPL Financial
LPLA
$28.4B
| $6.64M | 0.15% |
36,351
-855
| -2% | -$156K |
|
75
Texas Instruments
TXN
$176B
| $6.14M | 0.14% |
32,206
-2,032
| -6% | -$387K |
|