PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$535M
3
+$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
+$33.8M
2
+$30.3M
3
+$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 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$462B
$19.2M 0.15%
508,480
+297,620
IVE icon
102
iShares S&P 500 Value ETF
IVE
$47.2B
$19M 0.15%
123,712
+122,273
RY icon
103
Royal Bank of Canada
RY
$216B
$19M 0.14%
216,847
+395
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$18.5M 0.14%
208,202
+51,201
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$18.4M 0.14%
319,294
+315,644
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$21.9B
$18M 0.14%
+305,433
IYR icon
107
iShares US Real Estate ETF
IYR
$4.15B
$17.6M 0.13%
+225,058
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$17.5M 0.13%
108,671
+107,234
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$11.8B
$17.4M 0.13%
381,555
+16,915
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.5B
$17.3M 0.13%
191,621
+179,553
QLD icon
111
ProShares Ultra QQQ
QLD
$10.6B
$17.2M 0.13%
+578,998
SBUX icon
112
Starbucks
SBUX
$96.6B
$17M 0.13%
148,650
+60,929
KRNT icon
113
Kornit Digital
KRNT
$602M
$16.8M 0.13%
886,701
+70,847
ESML icon
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$16.7M 0.13%
496,345
+8,534
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$16.6M 0.13%
+291,191
CB icon
116
Chubb
CB
$116B
$16.6M 0.13%
79,497
+62,577
BAC icon
117
Bank of America
BAC
$389B
$16.4M 0.12%
594,111
+423,526
VAC icon
118
Marriott Vacations Worldwide
VAC
$1.9B
$15.7M 0.12%
155,718
+221
ACN icon
119
Accenture
ACN
$160B
$15.4M 0.12%
50,141
+19,353
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.8B
$15.3M 0.12%
96,149
+66,492
PFE icon
121
Pfizer
PFE
$144B
$15.2M 0.12%
453,685
+263,705
SDS icon
122
ProShares UltraShort S&P500
SDS
$364M
$15.2M 0.12%
+81,787
PM icon
123
Philip Morris
PM
$243B
$14.7M 0.11%
158,678
+128,628
RHI icon
124
Robert Half
RHI
$2.78B
$14.2M 0.11%
193,757
+718
JWN
125
DELISTED
Nordstrom
JWN
$14.1M 0.11%
935,028
-1,123
3 4
5
6 7