PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-13.58%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$346M
AUM Growth
+$27.2M
(+8.5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
580
New
340
Increased
109
Reduced
21
Closed
42
Top Buys
| 1 |
nLIGHT
LASR
|
+$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$5.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$2.12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.68M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$969K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$439K |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$190K |
Sector Composition
| 1 | Financials | 48.14% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.6B
| $103K | 0.03% |
+1,233
| New | +$103K |
|
127
Analog Devices
ADI
$122B
| $102K | 0.03% |
+1,192
| New | +$102K |
|
128
Ollie's Bargain Outlet
OLLI
$8.12B
| $102K | 0.03% |
+1,541
| New | +$102K |
|
129
Stryker
SYK
$150B
| $102K | 0.03% |
+653
| New | +$102K |
|
130
Wells Fargo
WFC
$254B
| $100K | 0.03% |
2,173
+1,330
| +158% | +$61.2K |
|
131
Baxter International
BAX
$12.4B
| $99K | 0.03% |
+1,507
| New | +$99K |
|
132
IBM
IBM
$239B
| $95K | 0.03% |
869
-366
| -30% | -$40K |
|
133
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $95K | 0.03% |
2,824
+12
| +0.4% | +$404 |
|
134
M&T Bank
MTB
$31.1B
| $94K | 0.03% |
+654
| New | +$94K |
|
135
Ecolab
ECL
$78.1B
| $93K | 0.03% |
+634
| New | +$93K |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $91K | 0.03% |
1,130
+4
| +0.4% | +$322 |
|
137
McDonald's
MCD
$223B
| $91K | 0.03% |
512
+487
| +1,948% | +$86.6K |
|
138
ARK Innovation ETF
ARKK
$7.57B
| $89K | 0.03% |
2,396
+2,131
| +804% | +$79.2K |
|
139
Capital One
COF
$141B
| $89K | 0.03% |
+1,184
| New | +$89K |
|
140
iShares Russell 2000 ETF
IWM
$67.9B
| $86K | 0.02% |
639
+445
| +229% | +$59.9K |
|
141
US Bancorp
USB
$75.7B
| $86K | 0.02% |
+1,879
| New | +$86K |
|
142
Crown Castle
CCI
$40.9B
| $85K | 0.02% |
+779
| New | +$85K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $83K | 0.02% |
2,116
+30
| +1% | +$1.18K |
|
144
ConocoPhillips
COP
$114B
| $82K | 0.02% |
1,329
+1,279
| +2,558% | +$78.9K |
|
145
W.W. Grainger
GWW
$47.7B
| $82K | 0.02% |
290
| – | – |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $78K | 0.02% |
1,188
+6
| +0.5% | +$394 |
|
147
Zoetis
ZTS
$67.3B
| $77K | 0.02% |
+902
| New | +$77K |
|
148
NextEra Energy, Inc.
NEE
$144B
| $76K | 0.02% |
+1,736
| New | +$76K |
|
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $73K | 0.02% |
+1,309
| New | +$73K |
|
150
Nucor
NUE
$33.1B
| $71K | 0.02% |
+1,367
| New | +$71K |
|