PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.81%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$6.17B
AUM Growth
+$6.17B
(-47%)
Cap. Flow
-$7.16B
Cap. Flow
% of AUM
-116.06%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,556
New
75
Increased
29
Reduced
1,080
Closed
369
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$61.7M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$35.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$25.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$193M |
| 5 |
Coca-Cola
KO
|
$192M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 6.08% |
| 4 | Consumer Staples | 6.05% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $8.83M | 0.14% |
13,596
-29,192
| -68% | -$19M |
|
102
Salesforce
CRM
$245B
| $8.79M | 0.14% |
43,743
-63,931
| -59% | -$12.8M |
|
103
Vanguard Total International Stock ETF
VXUS
$102B
| $8.63M | 0.14% |
156,340
-145,712
| -48% | -$8.04M |
|
104
Procter & Gamble
PG
$368B
| $8.15M | 0.13% |
55,718
-127,064
| -70% | -$18.6M |
|
105
AbbVie
ABBV
$372B
| $8.14M | 0.13% |
51,875
-114,715
| -69% | -$18M |
|
106
Cisco
CSCO
$274B
| $8.09M | 0.13% |
144,939
-298,877
| -67% | -$16.7M |
|
107
CVS Health
CVS
$92.8B
| $8.07M | 0.13% |
108,082
-168,596
| -61% | -$12.6M |
|
108
Pfizer
PFE
$141B
| $8.04M | 0.13% |
189,878
-360,266
| -65% | -$15.3M |
|
109
Texas Instruments
TXN
$184B
| $7.92M | 0.13% |
39,982
-89,928
| -69% | -$17.8M |
|
110
Exxon Mobil
XOM
$487B
| $7.87M | 0.13% |
75,667
-213,789
| -74% | -$22.2M |
|
111
Union Pacific
UNP
$133B
| $7.83M | 0.13% |
38,619
-60,461
| -61% | -$12.3M |
|
112
Deere & Co
DE
$129B
| $7.75M | 0.13% |
17,508
-29,172
| -62% | -$12.9M |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.74M | 0.13% |
85,030
-82,622
| -49% | -$7.52M |
|
114
Accenture
ACN
$162B
| $7.73M | 0.13% |
26,631
-48,683
| -65% | -$14.1M |
|
115
JPMorgan Chase
JPM
$829B
| $7.69M | 0.12% |
60,703
-162,501
| -73% | -$20.6M |
|
116
iShares MSCI Italy ETF
EWI
$716M
| $7.68M | 0.12% |
252,410
-265,896
| -51% | -$8.09M |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.62M | 0.12% |
52,710
-48,588
| -48% | -$7.03M |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.55M | 0.12% |
296,380
-288,148
| -49% | -$7.34M |
|
119
Adobe
ADBE
$151B
| $7.44M | 0.12% |
18,989
-35,187
| -65% | -$13.8M |
|
120
Verizon
VZ
$186B
| $7.36M | 0.12% |
186,184
-298,148
| -62% | -$11.8M |
|
121
Boeing
BA
$177B
| $7.34M | 0.12% |
33,986
-47,184
| -58% | -$10.2M |
|
122
Energy Transfer Partners
ET
$60.8B
| $7.31M | 0.12% |
586,132
-584,830
| -50% | -$7.29M |
|
123
American Express
AXP
$231B
| $7.28M | 0.12% |
43,084
-62,232
| -59% | -$10.5M |
|
124
Netflix
NFLX
$513B
| $7.14M | 0.12% |
19,945
-36,425
| -65% | -$13M |
|
125
Mid-America Apartment Communities
MAA
$17.1B
| $7.13M | 0.12% |
47,180
-52,992
| -53% | -$8M |
|