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
$12.8B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$535M
3
+$465M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$439M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297M

Top Sells

1
+$33.8M
2
+$30.3M
3
+$28.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M

Sector Composition

1 Technology 12.88%
2 Financials 6.23%
3 Consumer Discretionary 5.34%
4 Consumer Staples 4.14%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$545B
$26.3M 0.2%
222,922
+146,591
LLY icon
77
Eli Lilly
LLY
$925B
$26.2M 0.2%
48,177
+26,406
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.1M 0.2%
277,487
+261,562
PEP icon
79
PepsiCo
PEP
$200B
$26.1M 0.2%
153,525
+90,348
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$25.8M 0.2%
255,717
+2,248
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$25.5M 0.19%
253,306
+86,908
ABBV icon
82
AbbVie
ABBV
$383B
$25.3M 0.19%
169,603
+113,959
QQQ icon
83
Invesco QQQ Trust
QQQ
$409B
$25.1M 0.19%
70,079
+38,715
ADBE icon
84
Adobe
ADBE
$127B
$25M 0.19%
39,876
+19,814
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$25M 0.19%
+572,522
CVX icon
86
Chevron
CVX
$332B
$24.3M 0.19%
143,563
+70,219
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$22.3M 0.17%
103,922
+5,343
MCD icon
88
McDonald's
MCD
$220B
$22.2M 0.17%
83,853
+37,530
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$22.1M 0.17%
666,255
+649,107
CSCO icon
90
Cisco
CSCO
$297B
$21.4M 0.16%
394,478
+248,910
CMBS icon
91
iShares CMBS ETF
CMBS
$500M
$21.2M 0.16%
469,881
-131,710
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.4B
$20.7M 0.16%
391,767
+383,845
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$20.7M 0.16%
220,064
+8,181
AVGO icon
94
Broadcom
AVGO
$1.63T
$20.5M 0.16%
247,190
+111,950
DIS icon
95
Walt Disney
DIS
$202B
$20.5M 0.16%
250,976
+78,629
OEF icon
96
iShares S&P 100 ETF
OEF
$29.2B
$20.4M 0.16%
101,889
+67,019
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$66.8B
$20.2M 0.15%
295,480
+289,555
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$76B
$20.1M 0.15%
850,332
+657,798
VGT icon
99
Vanguard Information Technology ETF
VGT
$114B
$19.8M 0.15%
44,055
+29,726
ORCL icon
100
Oracle
ORCL
$545B
$19.4M 0.15%
180,718
+72,090
2 3
4
5 6