PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$535M
3
+$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
+$33.8M
2
+$30.3M
3
+$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 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$223B
$13.9M 0.11%
143,541
+98,325
UNP icon
127
Union Pacific
UNP
$137B
$13.9M 0.11%
68,178
+30,628
AMGN icon
128
Amgen
AMGN
$182B
$13.8M 0.11%
49,135
+35,717
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$13.7M 0.1%
354,908
+6,009
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$11.8B
$13.7M 0.1%
369,982
+294,393
D icon
131
Dominion Energy
D
$51.9B
$13.6M 0.1%
303,404
+41,413
AMCR icon
132
Amcor
AMCR
$19.7B
$13.5M 0.1%
1,413,338
-68,923
EG icon
133
Everest Group
EG
$13.1B
$13.5M 0.1%
36,432
+5,114
VTV icon
134
Vanguard Value ETF
VTV
$152B
$13.4M 0.1%
97,407
+16,867
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$13.4M 0.1%
354,030
+557
CRM icon
136
Salesforce
CRM
$222B
$13.4M 0.1%
66,260
+21,952
ADP icon
137
Automatic Data Processing
ADP
$103B
$13.1M 0.1%
53,842
+28,726
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$7.12B
$13M 0.1%
66,823
+60,845
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$12.8M 0.1%
+206,798
DFIV icon
140
Dimensional International Value ETF
DFIV
$14.9B
$12.5M 0.1%
383,084
-36,173
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$111B
$12.4M 0.09%
231,666
+70,811
CAT icon
142
Caterpillar
CAT
$266B
$12.4M 0.09%
45,394
+26,304
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$12.3M 0.09%
24,349
+12,416
NKE icon
144
Nike
NKE
$96.7B
$12.3M 0.09%
118,984
+49,172
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$1.89B
$12.3M 0.09%
+244,521
IBM icon
146
IBM
IBM
$286B
$12.2M 0.09%
86,789
+46,216
INTC icon
147
Intel
INTC
$191B
$12.2M 0.09%
337,964
+176,356
EVTC icon
148
Evertec
EVTC
$1.84B
$11.9M 0.09%
319,935
+17,467
SPYX icon
149
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$11.8M 0.09%
+339,240
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$11.7M 0.09%
208,677
+5,808
4 5
6
7 8