PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+16.73%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.43B
AUM Growth
+$2.43B
(+165%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
56%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
1,408
New
398
Increased
380
Reduced
86
Closed
92
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$182M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$160M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$65.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
ASGN Inc
ASGN
|
$9.09M |
| 3 |
Plains All American Pipeline
PAA
|
$8.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 5 |
CarGurus
CARG
|
$1.62M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Energy | 1.31% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.62M | 0.11% | 14,478 +2,322 | +19% | +$421K |
|
77
MGM Resorts International
MGM
$10.8B
| $2.55M | 0.1% | 80,847 -1,524 | -2% | -$48K |
|
78
ARK Innovation ETF
ARKK
$7.45B
| $2.54M | 0.1% | +20,360 | New | +$2.54M |
|
79
Silicon Laboratories
SLAB
$4.41B
| $2.5M | 0.1% | +19,640 | New | +$2.5M |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.39M | 0.1% | 9,923 +464 | +5% | +$112K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.09% | 8,448 +4,992 | +144% | +$1.36M |
|
82
JPMorgan Chase
JPM
$829B
| $2.28M | 0.09% | 17,916 +11,908 | +198% | +$1.51M |
|
83
Salesforce
CRM
$245B
| $2.13M | 0.09% | 9,594 +1,223 | +15% | +$272K |
|
84
Uber
UBER
$196B
| $2.09M | 0.09% | 40,905 +7,919 | +24% | +$404K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.03M | 0.08% | 28,085 -182 | -0.6% | -$13.2K |
|
86
Costco
COST
$418B
| $2.03M | 0.08% | 5,391 -1,502 | -22% | -$566K |
|
87
Tesla
TSLA
$1.08T
| $1.95M | 0.08% | 2,766 +1,280 | +86% | +$903K |
|
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.93M | 0.08% | 21,563 +167 | +0.8% | +$15K |
|
89
Blackstone
BX
$134B
| $1.9M | 0.08% | 29,318 +28,970 | +8,325% | +$1.88M |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.87M | 0.08% | 29,882 -199 | -0.7% | -$12.5K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.08% | 1,042 +246 | +31% | +$431K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.81M | 0.07% | 17,101 +136 | +0.8% | +$14.4K |
|
93
Intel
INTC
$107B
| $1.78M | 0.07% | 35,630 +27,096 | +318% | +$1.35M |
|
94
CVS Health
CVS
$92.8B
| $1.76M | 0.07% | 25,727 +1,332 | +5% | +$91K |
|
95
Cintas
CTAS
$84.6B
| $1.74M | 0.07% | 4,917 +71 | +1% | +$25.1K |
|
96
Primerica
PRI
$8.72B
| $1.74M | 0.07% | +12,962 | New | +$1.74M |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.07% | 20,006 -14,134 | -41% | -$1.18M |
|
|
NML
98
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $1.66M | 0.07% | 493,519 +6,633 | +1% | +$22.4K |
|
99
Freshpet
FRPT
$2.72B
| $1.56M | 0.06% | 10,984 | – | – |
|
100
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.06% | 9,712 +5,460 | +128% | +$860K |
|