PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-14.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.54B
AUM Growth
+$4.54B
(+5.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
611
Reduced
162
Closed
117
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
$137M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.3M |
| 3 |
Microsoft
MSFT
|
$28.7M |
| 4 |
JWN
Nordstrom
JWN
|
$11.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.97M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.3M | 0.38% |
414,895
+170,594
| +70% | +$7.11M |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.7M | 0.37% |
267,705
-35,700
| -12% | -$2.23M |
|
53
Robert Half
RHI
$3.78B
| $15.5M | 0.34% |
207,077
+508
| +0.2% | +$38K |
|
54
iShares MBS ETF
MBB
$40.9B
| $15.3M | 0.34% |
+157,223
| New | +$15.3M |
|
55
Home Depot
HD
$406B
| $15.1M | 0.33% |
54,984
+10,436
| +23% | +$2.86M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.1M | 0.31% |
105,204
+30,828
| +41% | +$4.14M |
|
57
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $14.1M | 0.31% |
+350,772
| New | +$14.1M |
|
58
TJX Companies
TJX
$155B
| $12.8M | 0.28% |
229,392
+4,532
| +2% | +$253K |
|
59
iShares MSCI Sweden ETF
EWD
$319M
| $12.1M | 0.27% |
+396,493
| New | +$12.1M |
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $12M | 0.26% |
+516,607
| New | +$12M |
|
61
Visa
V
$681B
| $11.2M | 0.25% |
57,106
+22,710
| +66% | +$4.47M |
|
62
iShares MSCI Australia ETF
EWA
$1.51B
| $11.2M | 0.25% |
+527,539
| New | +$11.2M |
|
63
iShares MSCI Switzerland ETF
EWL
$1.32B
| $10.8M | 0.24% |
+259,140
| New | +$10.8M |
|
64
NVIDIA
NVDA
$4.15T
| $10.5M | 0.23% |
695,590
+128,700
| +23% | +$1.95M |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $10.2M | 0.22% |
121,678
-1,487
| -1% | -$125K |
|
66
Walt Disney
DIS
$211B
| $10.1M | 0.22% |
106,933
+52,908
| +98% | +$4.99M |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $9.56M | 0.21% |
322,560
+805
| +0.3% | +$23.9K |
|
68
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $9.49M | 0.21% |
+104,866
| New | +$9.49M |
|
69
EastGroup Properties
EGP
$8.86B
| $9.47M | 0.21% |
61,329
+216
| +0.4% | +$33.3K |
|
70
Procter & Gamble
PG
$370B
| $9.26M | 0.2% |
64,400
+36,046
| +127% | +$5.18M |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.13M | 0.2% |
167,226
+52,227
| +45% | +$2.85M |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $8.77M | 0.19% |
169,940
+457
| +0.3% | +$23.6K |
|
73
Olo Inc
OLO
$1.74B
| $8.7M | 0.19% |
881,475
+142,853
| +19% | +$1.41M |
|
74
Royal Bank of Canada
RY
$205B
| $8.62M | 0.19% |
89,033
+2,015
| +2% | +$195K |
|
75
nLIGHT
LASR
$1.43B
| $8.33M | 0.18% |
814,928
| – | – |
|