PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$7.03B
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
$54.2M |
| 2 |
Uber
UBER
|
$46.2M |
| 3 |
TJX Companies
TJX
|
$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.9M |
| 5 |
Costco
COST
|
$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
$9.17M |
| 5 |
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 | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.9M | 0.21% | 178,593 -2,402 | -1% | -$201K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 0.21% | 51,103 +5,783 | +13% | +$1.68M |
|
78
iShares MBS ETF
MBB
$41B
| $14.6M | 0.21% | 157,001 +2,716 | +2% | +$253K |
|
79
Robert Half
RHI
$3.8B
| $14.5M | 0.21% | 193,039 +1,004 | +0.5% | +$75.5K |
|
80
Johnson & Johnson
JNJ
$427B
| $14.1M | 0.2% | 86,071 +1,325 | +2% | +$218K |
|
|
81
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $14.1M | 0.2% | 579,553 -379,258 | -40% | -$9.24M |
|
82
McDonald's
MCD
$224B
| $14.1M | 0.2% | 46,323 -262 | -0.6% | -$79.6K |
|
83
Upstart Holdings
UPST
$7.05B
| $14.1M | 0.2% | +392,666 | New | +$14.1M |
|
84
Adobe
ADBE
$151B
| $14M | 0.2% | 20,062 +1,073 | +6% | +$751K |
|
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $14M | 0.2% | 348,899 +309 | +0.1% | +$12.4K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 0.2% | 353,473 +1,055 | +0.3% | +$41.7K |
|
87
Dimensional International Value ETF
DFIV
$13.1B
| $13.8M | 0.2% | 419,257 +86,428 | +26% | +$2.84M |
|
88
Dominion Energy
D
$51.1B
| $13.6M | 0.19% | 261,991 +4,310 | +2% | +$223K |
|
89
Oracle
ORCL
$635B
| $13.3M | 0.19% | 108,628 +2,216 | +2% | +$271K |
|
90
Starbucks
SBUX
$100B
| $12.4M | 0.18% | 87,721 -7,251 | -8% | -$1.03M |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12M | 0.17% | 202,869 +1,717 | +0.9% | +$101K |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.9M | 0.17% | 229,726 +683 | +0.3% | +$35.5K |
|
93
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.9M | 0.17% | 153,741 +135,093 | +724% | +$10.5M |
|
94
PepsiCo
PEP
$204B
| $11.7M | 0.17% | 63,177 -1,247 | -2% | -$232K |
|
95
Broadcom
AVGO
$1.4T
| $11.6M | 0.16% | 13,524 -72 | -0.5% | -$61.7K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 0.16% | 31,364 +3,328 | +12% | +$1.23M |
|
97
Chevron
CVX
$324B
| $11.6M | 0.16% | 73,344 +1,610 | +2% | +$254K |
|
98
Vanguard Value ETF
VTV
$144B
| $11.4M | 0.16% | 80,540 -16,762 | -17% | -$2.38M |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $11.4M | 0.16% | 50,135 -3,004 | -6% | -$686K |
|
100
Evertec
EVTC
$2.28B
| $11.1M | 0.16% | +302,468 | New | +$11.1M |
|