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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 | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$4.23B
| $14.2M | 0.11% |
193,757
+718
| +0.4% | +$54.5K |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $14.1M | 0.11% |
935,028
-1,123
| -0.1% | -$20.6K |
|
128
Abbott
ABT
$172B
| $13.9M | 0.11% |
143,541
+98,325
| +217% | +$10.3M |
|
129
Union Pacific
UNP
$178B
| $13.9M | 0.11% |
68,178
+30,628
| +82% | +$6.67M |
|
130
Amgen
AMGN
$201B
| $13.8M | 0.11% |
49,135
+35,717
| +266% | +$8.91M |
|
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $13.7M | 0.1% |
354,908
+6,009
| +2% | +$238K |
|
132
Dimensional US Small Cap ETF
DFAS
$15.2B
| $13.7M | 0.1% |
369,982
+294,393
| +389% | +$16.2M |
|
133
Dominion Energy
D
$63.1B
| $13.6M | 0.1% |
303,404
+41,413
| +16% | +$2.06M |
|
134
Amcor
AMCR
$20.7B
| $13.5M | 0.1% |
282,668
-13,784
| -5% | -$664K |
|
135
Everest Group
EG
$14.8B
| $13.5M | 0.1% |
36,432
+5,114
| +16% | +$1.86M |
|
136
Vanguard Value ETF
VTV
$187B
| $13.4M | 0.1% |
97,407
+16,867
| +21% | +$2.42M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $13.4M | 0.1% |
354,030
+557
| +0.2% | +$22.1K |
|
138
Salesforce
CRM
$141B
| $13.4M | 0.1% |
66,260
+21,952
| +50% | +$4.74M |
|
139
Automatic Data Processing
ADP
$103B
| $13.1M | 0.1% |
53,842
+28,726
| +114% | +$7M |
|
140
Vanguard Russell 1000 ETF
VONE
$8.32B
| $13M | 0.1% |
66,823
+60,845
| +1,018% | +$12.3M |
|
141
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $12.8M | 0.1% |
+206,798
| New | +$13.1M |
|
142
Dimensional International Value ETF
DFIV
$20.6B
| $12.5M | 0.1% |
383,084
-36,173
| -9% | -$1.21M |
|
143
Vanguard Total International Stock ETF
VXUS
$154B
| $12.4M | 0.09% |
231,666
+70,811
| +44% | +$3.95M |
|
144
Caterpillar
CAT
$404B
| $12.4M | 0.09% |
45,394
+26,304
| +138% | +$7.14M |
|
145
Thermo Fisher Scientific
TMO
$202B
| $12.3M | 0.09% |
24,349
+12,416
| +104% | +$6.62M |
|
146
Nike
NKE
$66B
| $12.3M | 0.09% |
118,984
+49,172
| +70% | +$5.06M |
|
147
iShares Select U.S. REIT ETF
ICF
$2.11B
| $12.3M | 0.09% |
+244,521
| New | +$13.4M |
|
148
IBM
IBM
$206B
| $12.2M | 0.09% |
86,789
+46,216
| +114% | +$6.58M |
|
149
Intel
INTC
$487B
| $12.2M | 0.09% |
337,964
+176,356
| +109% | +$6.14M |
|
150
Evertec
EVTC
$1.9B
| $11.9M | 0.09% |
319,935
+17,467
| +6% | +$681K |
|
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