PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$46.2M
3
+$35.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$34.9M
5
COST icon
Costco
COST
+$31.9M

Top Sells

1
+$23M
2
+$9.29M
3
+$9.24M
4
PAA icon
Plains All American Pipeline
PAA
+$9.16M
5
DFLV icon
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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$29.7M 0.42%
591,303
-9,018
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.4B
$28.9M 0.41%
590,104
CMBS icon
53
iShares CMBS ETF
CMBS
$484M
$27.6M 0.39%
601,591
-999
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$27.2M 0.39%
253,469
-816
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$27.1M 0.38%
98,336
+4,606
MRK icon
56
Merck
MRK
$212B
$26.6M 0.38%
225,180
+2,158
DFSV icon
57
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$25.9M 0.37%
1,008,421
+18,408
KRNT icon
58
Kornit Digital
KRNT
$611M
$24M 0.34%
+815,854
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.2B
$23.8M 0.34%
328,631
+17,974
HD icon
60
Home Depot
HD
$390B
$23.4M 0.33%
75,342
+2,269
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$22.6M 0.32%
98,579
+3,511
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.2M 0.32%
65,309
+14,244
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$20.7M 0.29%
211,883
-10,221
RY icon
64
Royal Bank of Canada
RY
$206B
$20.7M 0.29%
216,452
+50,028
V icon
65
Visa
V
$664B
$19.4M 0.28%
80,226
+4,367
JWN
66
DELISTED
Nordstrom
JWN
$19.3M 0.27%
936,151
-1,515
VAC icon
67
Marriott Vacations Worldwide
VAC
$2.31B
$19.1M 0.27%
155,497
+2,265
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$17.8M 0.25%
437,054
-31,581
UNH icon
69
UnitedHealth
UNH
$323B
$17.7M 0.25%
35,849
+152
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$17.3M 0.25%
487,811
+3,044
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$11.3B
$16.9M 0.24%
364,640
-149
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$16.7M 0.24%
166,398
-1,521
MA icon
73
Mastercard
MA
$507B
$15.9M 0.23%
38,415
-464
DIS icon
74
Walt Disney
DIS
$199B
$15.6M 0.22%
172,347
+17,259
AMCR icon
75
Amcor
AMCR
$18.8B
$15.5M 0.22%
1,482,261
+290,135
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3
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