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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.8M | 0.15% | 113,207 | – | – |
|
102
Eli Lilly
LLY
$657B
| $10.7M | 0.15% | 21,771 +1,443 | +7% | +$708K |
|
103
Everest Group
EG
$14.3B
| $10.7M | 0.15% | +31,318 | New | +$10.7M |
|
104
EastGroup Properties
EGP
$9.04B
| $10.3M | 0.15% | 59,556 -171 | -0.3% | -$29.7K |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.1M | 0.14% | 61,707 -162 | -0.3% | -$26.5K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.98M | 0.14% | 405,209 +35,039 | +9% | +$863K |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $9.93M | 0.14% | 103,219 +76 | +0.1% | +$7.31K |
|
108
Accenture
ACN
$162B
| $9.46M | 0.13% | 30,788 +4,157 | +16% | +$1.28M |
|
109
Netflix
NFLX
$513B
| $9.29M | 0.13% | 21,086 +1,141 | +6% | +$503K |
|
110
Salesforce
CRM
$245B
| $9.27M | 0.13% | 44,308 +565 | +1% | +$118K |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| $9.02M | 0.13% | 160,855 +4,515 | +3% | +$253K |
|
112
United Parcel Service
UPS
$74.1B
| $8.8M | 0.13% | 44,308 -70 | -0.2% | -$13.9K |
|
113
Nike
NKE
$114B
| $8.79M | 0.13% | 69,812 -917 | -1% | -$115K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.68M | 0.12% | 81,752 -2,018 | -2% | -$214K |
|
115
Procter & Gamble
PG
$368B
| $8.54M | 0.12% | 56,363 +645 | +1% | +$97.7K |
|
116
JPMorgan Chase
JPM
$829B
| $8.52M | 0.12% | 61,645 +942 | +2% | +$130K |
|
117
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.46M | 0.12% | 311,731 +15,351 | +5% | +$417K |
|
118
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.41M | 0.12% | 307,745 +145,509 | +90% | +$3.98M |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.25M | 0.12% | 85,416 +386 | +0.5% | +$37.3K |
|
120
Exxon Mobil
XOM
$487B
| $8.24M | 0.12% | 76,331 +664 | +0.9% | +$71.7K |
|
121
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.01M | 0.11% | 258,391 +202,246 | +360% | +$6.27M |
|
122
American Express
AXP
$231B
| $7.94M | 0.11% | 44,745 +1,661 | +4% | +$295K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $7.92M | 0.11% | 14,329 -299 | -2% | -$165K |
|
124
CVS Health
CVS
$92.8B
| $7.83M | 0.11% | 114,548 +6,466 | +6% | +$442K |
|
125
Verizon
VZ
$186B
| $7.74M | 0.11% | 204,554 +18,370 | +10% | +$695K |
|