PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
This Quarter Return
-3.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
+$6.3B
Cap. Flow %
49%
Top 10 Hldgs %
38.41%
Holding
1,696
New
460
Increased
1,032
Reduced
106
Closed
40

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$730M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$535M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$33.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$30.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$26.3M 0.2%
222,922
+146,591
+192% +$17.3M
LLY icon
77
Eli Lilly
LLY
$661B
$26.2M 0.2%
48,177
+26,406
+121% +$14.4M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$130B
$26.1M 0.2%
277,487
+261,562
+1,642% +$24.6M
PEP icon
79
PepsiCo
PEP
$203B
$26.1M 0.2%
153,525
+90,348
+143% +$15.4M
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$25.8M 0.2%
255,717
+2,248
+0.9% +$227K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$25.5M 0.19%
253,306
+86,908
+52% +$8.75M
ABBV icon
82
AbbVie
ABBV
$374B
$25.3M 0.19%
169,603
+113,959
+205% +$17M
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$25.1M 0.19%
70,079
+38,715
+123% +$13.9M
ADBE icon
84
Adobe
ADBE
$148B
$25M 0.19%
39,876
+19,814
+99% +$12.4M
TFI icon
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$25M 0.19%
+572,522
New +$25M
CVX icon
86
Chevron
CVX
$318B
$24.3M 0.19%
143,563
+70,219
+96% +$11.9M
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20B
$22.3M 0.17%
103,922
+5,343
+5% +$1.14M
MCD icon
88
McDonald's
MCD
$226B
$22.2M 0.17%
83,853
+37,530
+81% +$9.94M
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.6B
$22.1M 0.17%
666,255
+649,107
+3,785% +$21.5M
CSCO icon
90
Cisco
CSCO
$268B
$21.4M 0.16%
394,478
+248,910
+171% +$13.5M
CMBS icon
91
iShares CMBS ETF
CMBS
$463M
$21.2M 0.16%
469,881
-131,710
-22% -$5.93M
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
$20.7M 0.16%
391,767
+383,845
+4,845% +$20.3M
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$20.7M 0.16%
220,064
+8,181
+4% +$771K
AVGO icon
94
Broadcom
AVGO
$1.42T
$20.5M 0.16%
247,190
+111,950
+83% +$9.3M
DIS icon
95
Walt Disney
DIS
$211B
$20.5M 0.16%
250,976
+78,629
+46% +$6.43M
OEF icon
96
iShares S&P 100 ETF
OEF
$22.1B
$20.4M 0.16%
101,889
+67,019
+192% +$13.4M
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.2B
$20.2M 0.15%
295,480
+289,555
+4,887% +$19.8M
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
$20.1M 0.15%
850,332
+657,798
+342% +$15.6M
VGT icon
99
Vanguard Information Technology ETF
VGT
$99.1B
$19.8M 0.15%
44,055
+29,726
+207% +$13.3M
ORCL icon
100
Oracle
ORCL
$628B
$19.4M 0.15%
180,718
+72,090
+66% +$7.72M
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