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
NFLX icon
101
Netflix
NFLX
$516B
$19.2M 0.15%
50,848
+29,762
+141% +$11.2M
IVE icon
102
iShares S&P 500 Value ETF
IVE
$40.8B
$19M 0.15%
123,712
+122,273
+8,497% +$18.8M
RY icon
103
Royal Bank of Canada
RY
$205B
$19M 0.14%
216,847
+395
+0.2% +$34.6K
MBB icon
104
iShares MBS ETF
MBB
$40.9B
$18.5M 0.14%
208,202
+51,201
+33% +$4.55M
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$18.4M 0.14%
319,294
+315,644
+8,648% +$18.2M
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.7B
$18M 0.14%
+305,433
New +$18M
IYR icon
107
iShares US Real Estate ETF
IYR
$3.69B
$17.6M 0.13%
+225,058
New +$17.6M
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$17.5M 0.13%
108,671
+107,234
+7,462% +$17.3M
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$11.6B
$17.4M 0.13%
381,555
+16,915
+5% +$773K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.1B
$17.3M 0.13%
191,621
+179,553
+1,488% +$16.2M
QLD icon
111
ProShares Ultra QQQ
QLD
$8.87B
$17.2M 0.13%
+289,499
New +$17.2M
SBUX icon
112
Starbucks
SBUX
$99.1B
$17M 0.13%
148,650
+60,929
+69% +$6.99M
KRNT icon
113
Kornit Digital
KRNT
$646M
$16.8M 0.13%
886,701
+70,847
+9% +$1.34M
ESML icon
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$16.7M 0.13%
496,345
+8,534
+2% +$287K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$16.6M 0.13%
+291,191
New +$16.6M
CB icon
116
Chubb
CB
$110B
$16.6M 0.13%
79,497
+62,577
+370% +$13.1M
BAC icon
117
Bank of America
BAC
$370B
$16.4M 0.12%
594,111
+423,526
+248% +$11.7M
VAC icon
118
Marriott Vacations Worldwide
VAC
$2.67B
$15.7M 0.12%
155,718
+221
+0.1% +$22.3K
ACN icon
119
Accenture
ACN
$158B
$15.4M 0.12%
50,141
+19,353
+63% +$5.95M
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.1B
$15.3M 0.12%
96,149
+66,492
+224% +$10.6M
PFE icon
121
Pfizer
PFE
$141B
$15.2M 0.12%
453,685
+263,705
+139% +$8.83M
SDS icon
122
ProShares UltraShort S&P500
SDS
$449M
$15.2M 0.12%
+408,933
New +$15.2M
PM icon
123
Philip Morris
PM
$251B
$14.7M 0.11%
158,678
+128,628
+428% +$11.9M
RHI icon
124
Robert Half
RHI
$3.8B
$14.2M 0.11%
193,757
+718
+0.4% +$52.6K
JWN
125
DELISTED
Nordstrom
JWN
$14.1M 0.11%
935,028
-1,123
-0.1% -$16.9K
3 4
5
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