PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.18%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.1B
AUM Growth
+$11.1B
(+144%)
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
61.55%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,512
New
473
Increased
951
Reduced
25
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$475M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414M |
| 3 |
Apple
AAPL
|
$239M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Keurig Dr Pepper
KDP
|
$173M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$51.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$28M |
| 3 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$21.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$17.4M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Consumer Staples | 6.76% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $19M | 0.17% |
499,653
+352,550
| +240% | +$13.4M |
|
77
Pfizer
PFE
$141B
| $18.8M | 0.17% |
421,697
+342,418
| +432% | +$15.3M |
|
78
iShares Russell 1000 ETF
IWB
$43.1B
| $18.2M | 0.16% |
91,232
+59,500
| +188% | +$11.8M |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $17.9M | 0.16% |
128,890
+64,378
| +100% | +$8.93M |
|
80
Exxon Mobil
XOM
$477B
| $17.7M | 0.16% |
201,693
+147,647
| +273% | +$13M |
|
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $17.6M | 0.16% |
+587,374
| New | +$17.6M |
|
82
EastGroup Properties
EGP
$8.86B
| $17.5M | 0.16% |
121,249
+59,920
| +98% | +$8.65M |
|
83
Dimensional International Value ETF
DFIV
$13B
| $17.5M | 0.16% |
678,240
-130,968
| -16% | -$3.37M |
|
|
VCSA
84
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $17.1M | 0.15% |
5,580,916
+3,335,781
| +149% | +$10.2M |
|
85
Accenture
ACN
$158B
| $17.1M | 0.15% |
66,530
+50,066
| +304% | +$12.9M |
|
86
Union Pacific
UNP
$132B
| $17M | 0.15% |
87,239
+64,322
| +281% | +$12.5M |
|
87
AbbVie
ABBV
$374B
| $16.9M | 0.15% |
125,040
+86,483
| +224% | +$11.7M |
|
88
United Parcel Service
UPS
$72.3B
| $16.9M | 0.15% |
94,652
+71,970
| +317% | +$12.8M |
|
89
JPMorgan Chase
JPM
$824B
| $16.7M | 0.15% |
157,011
+124,244
| +379% | +$13.2M |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $16.6M | 0.15% |
340,636
+173,410
| +104% | +$8.46M |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $16.6M | 0.15% |
121,034
+82,160
| +211% | +$11.3M |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $16.5M | 0.15% |
211,478
+89,800
| +74% | +$7M |
|
93
Broadcom
AVGO
$1.42T
| $16.5M | 0.15% |
37,112
+28,248
| +319% | +$12.6M |
|
94
Royal Bank of Canada
RY
$205B
| $16.3M | 0.15% |
181,191
+92,158
| +104% | +$8.31M |
|
95
Oracle
ORCL
$628B
| $16.1M | 0.15% |
259,890
+177,959
| +217% | +$11M |
|
96
Amcor
AMCR
$19.2B
| $16M | 0.14% |
676,050
+352,300
| +109% | +$8.35M |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $16M | 0.14% |
167,934
+88,503
| +111% | +$8.41M |
|
98
Target
TGT
$42B
| $15.9M | 0.14% |
106,444
+68,137
| +178% | +$10.2M |
|
99
Eli Lilly
LLY
$661B
| $15.8M | 0.14% |
47,472
+33,431
| +238% | +$11.1M |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $15.3M | 0.14% |
92,932
+47,411
| +104% | +$7.82M |
|