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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$13.1B
AUM Growth
+$6.08B
(+86%)
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
72.41%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$761M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$484M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$34.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$32.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$140B
| $19.8M | 0.15% |
352,440
+237,808
| +207% | +$12.9M |
|
102
Oracle
ORCL
$362B
| $19.4M | 0.15% |
180,718
+72,090
| +66% | +$8.34M |
|
103
Netflix
NFLX
$311B
| $19.2M | 0.15% |
508,480
+297,620
| +141% | +$12.6M |
|
104
iShares S&P 500 Value ETF
IVE
$48.9B
| $19M | 0.15% |
123,712
+122,273
| +8,497% | +$19.8M |
|
105
Royal Bank of Canada
RY
$301B
| $19M | 0.14% |
216,847
+395
| +0.2% | +$36.7K |
|
106
iShares MBS ETF
MBB
$39.3B
| $18.5M | 0.14% |
208,202
+51,201
| +33% | +$4.68M |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $18.4M | 0.14% |
319,294
+315,644
| +8,648% | +$18.2M |
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $18M | 0.14% |
+610,866
| New | +$19.7M |
|
109
iShares US Real Estate ETF
IYR
$4.81B
| $17.6M | 0.13% |
+225,058
| New | +$19.2M |
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $17.5M | 0.13% |
217,342
+214,468
| +7,462% | +$18.1M |
|
111
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $17.4M | 0.13% |
381,555
+16,915
| +5% | +$803K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $17.3M | 0.13% |
383,242
+359,106
| +1,488% | +$15.7M |
|
113
ProShares Ultra QQQ
QLD
$13.4B
| $17.2M | 0.13% |
+578,998
| New | +$18.6M |
|
114
Starbucks
SBUX
$123B
| $17M | 0.13% |
148,650
+60,929
| +69% | +$5.98M |
|
115
Kornit Digital
KRNT
$718M
| $16.8M | 0.13% |
886,701
+70,847
| +9% | +$1.75M |
|
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $16.7M | 0.13% |
496,345
+8,534
| +2% | +$304K |
|
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $16.6M | 0.13% |
+291,191
| New | +$16.9M |
|
118
Chubb
CB
$133B
| $16.6M | 0.13% |
79,497
+62,577
| +370% | +$12.7M |
|
119
Bank of America
BAC
$432B
| $16.4M | 0.12% |
594,111
+423,526
| +248% | +$12.5M |
|
120
Marriott Vacations Worldwide
VAC
$3.46B
| $15.7M | 0.12% |
155,718
+221
| +0.1% | +$25.2K |
|
121
Accenture
ACN
$88B
| $15.4M | 0.12% |
50,141
+19,353
| +63% | +$6.1M |
|
122
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $15.3M | 0.12% |
96,149
+66,492
| +224% | +$11.1M |
|
123
Pfizer
PFE
$143B
| $15.2M | 0.12% |
453,685
+263,705
| +139% | +$9.33M |
|
124
ProShares UltraShort S&P500
SDS
$382M
| $15.2M | 0.12% |
+81,787
| New | +$14.1M |
|
125
Philip Morris
PM
$292B
| $14.7M | 0.11% |
158,678
+128,628
| +428% | +$12.4M |
|
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