PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$7.03B
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
$54.2M |
| 2 |
Uber
UBER
|
$46.2M |
| 3 |
TJX Companies
TJX
|
$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.9M |
| 5 |
Costco
COST
|
$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
$9.17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.89M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.7M | 0.42% | 591,303 -9,018 | -2% | -$452K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.9M | 0.41% | 590,104 | – | – |
|
53
iShares CMBS ETF
CMBS
$465M
| $27.6M | 0.39% | 601,591 -999 | -0.2% | -$45.8K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $27.2M | 0.39% | 253,469 -816 | -0.3% | -$87.4K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.1M | 0.38% | 98,336 +4,606 | +5% | +$1.27M |
|
56
Merck
MRK
$210B
| $26.6M | 0.38% | 225,180 +2,158 | +1% | +$255K |
|
57
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $25.9M | 0.37% | 1,008,421 +18,408 | +2% | +$473K |
|
58
Kornit Digital
KRNT
$669M
| $24M | 0.34% | +815,854 | New | +$24M |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $23.8M | 0.34% | 328,631 +17,974 | +6% | +$1.3M |
|
60
Home Depot
HD
$405B
| $23.4M | 0.33% | 75,342 +2,269 | +3% | +$704K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $22.6M | 0.32% | 98,579 +3,511 | +4% | +$807K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 0.32% | 65,309 +14,244 | +28% | +$4.84M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.7M | 0.29% | 211,883 -10,221 | -5% | -$1M |
|
64
Royal Bank of Canada
RY
$205B
| $20.7M | 0.29% | 216,452 +50,028 | +30% | +$4.78M |
|
65
Visa
V
$683B
| $19.4M | 0.28% | 80,226 +4,367 | +6% | +$1.06M |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $19.3M | 0.27% | 936,151 -1,515 | -0.2% | -$31.2K |
|
67
Marriott Vacations Worldwide
VAC
$2.7B
| $19.1M | 0.27% | 155,497 +2,265 | +1% | +$278K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 0.25% | 437,054 -31,581 | -7% | -$1.28M |
|
69
UnitedHealth
UNH
$281B
| $17.7M | 0.25% | 35,849 +152 | +0.4% | +$75.1K |
|
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $17.3M | 0.25% | 487,811 +3,044 | +0.6% | +$108K |
|
71
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.9M | 0.24% | 364,640 -149 | -0% | -$6.91K |
|
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.7M | 0.24% | 166,398 -1,521 | -0.9% | -$153K |
|
73
Mastercard
MA
$538B
| $15.9M | 0.23% | 38,415 -464 | -1% | -$192K |
|
74
Walt Disney
DIS
$213B
| $15.6M | 0.22% | 172,347 +17,259 | +11% | +$1.57M |
|
75
Amcor
AMCR
$19.9B
| $15.5M | 0.22% | 1,482,261 +290,135 | +24% | +$3.02M |
|