PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-13.58%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$346M
AUM Growth
+$346M
(+8.5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
580
New
340
Increased
109
Reduced
21
Closed
42
Top Buys
| 1 |
nLIGHT
LASR
|
$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$5.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$969K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$439K |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
$190K |
Sector Composition
| 1 | Financials | 48.14% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $256K | 0.07% |
3,434
-36
| -1% | -$2.68K |
|
77
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $251K | 0.07% |
2,592
+27
| +1% | +$2.62K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $249K | 0.07% |
6,528
+3,247
| +99% | +$124K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $244K | 0.07% |
5,190
| – | – |
|
80
Costco
COST
$421B
| $241K | 0.07% |
1,182
+1,012
| +595% | +$206K |
|
81
NVIDIA
NVDA
$4.15T
| $236K | 0.07% |
1,766
+1,480
| +517% | +$198K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $235K | 0.07% |
1,798
+999
| +125% | +$131K |
|
83
Lockheed Martin
LMT
$105B
| $233K | 0.07% |
+888
| New | +$233K |
|
84
Delta Air Lines
DAL
$40B
| $226K | 0.06% |
4,521
+4,500
| +21,429% | +$225K |
|
85
RTX Corp
RTX
$212B
| $218K | 0.06% |
2,047
+1,423
| +228% | +$152K |
|
86
Visa
V
$681B
| $195K | 0.06% |
1,476
+1,472
| +36,800% | +$194K |
|
87
Medtronic
MDT
$118B
| $194K | 0.06% |
+2,141
| New | +$194K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $194K | 0.06% |
2,279
+2,179
| +2,179% | +$185K |
|
89
DuPont de Nemours
DD
$31.6B
| $188K | 0.05% |
3,526
+3,504
| +15,927% | +$187K |
|
90
Chubb
CB
$111B
| $187K | 0.05% |
1,459
+1,209
| +484% | +$155K |
|
91
Rockwell Automation
ROK
$38.1B
| $187K | 0.05% |
+1,238
| New | +$187K |
|
92
KeyCorp
KEY
$20.8B
| $177K | 0.05% |
+11,996
| New | +$177K |
|
93
Valero Energy
VLO
$48.3B
| $177K | 0.05% |
+2,364
| New | +$177K |
|
94
Air Products & Chemicals
APD
$64.8B
| $173K | 0.05% |
+1,079
| New | +$173K |
|
95
Ashland
ASH
$2.48B
| $163K | 0.05% |
+2,300
| New | +$163K |
|
96
Intel
INTC
$105B
| $158K | 0.05% |
3,362
+1
| +0% | +$47 |
|
97
Biogen
BIIB
$20.8B
| $155K | 0.04% |
517
| – | – |
|
98
Exelon
EXC
$43.8B
| $153K | 0.04% |
+3,400
| New | +$153K |
|
99
UnitedHealth
UNH
$279B
| $153K | 0.04% |
609
+12
| +2% | +$3.02K |
|
100
Accenture
ACN
$158B
| $144K | 0.04% |
+1,020
| New | +$144K |
|