PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+3.12%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$848M
AUM Growth
+$61.7M
(+7.8%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
999
New
83
Increased
188
Reduced
130
Closed
344
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.5M |
| 2 |
TJX Companies
TJX
|
$8.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.51M |
Top Sells
| 1 |
Merck
MRK
|
$4.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.49M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 11.23% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $555K | 0.07% |
4,500
+4,465
| +12,757% | +$551K |
|
127
Verizon
VZ
$187B
| $554K | 0.07% |
9,693
+389
| +4% | +$22.2K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $545K | 0.06% |
2,714
+952
| +54% | +$191K |
|
129
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $543K | 0.06% |
8,728
-2,322
| -21% | -$144K |
|
130
Visa
V
$666B
| $540K | 0.06% |
3,109
+2,103
| +209% | +$365K |
|
131
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $532K | 0.06% |
19,650
+3,000
| +18% | +$81.2K |
|
132
VF Corp
VFC
$5.86B
| $520K | 0.06% |
5,950
+693
| +13% | +$60.6K |
|
133
JD.com
JD
$44.6B
| $506K | 0.06% |
16,719
| – | – |
|
134
Kimberly-Clark
KMB
$43.1B
| $480K | 0.06% |
3,596
-48
| -1% | -$6.41K |
|
135
Starbucks
SBUX
$97.1B
| $473K | 0.06% |
5,650
-87
| -2% | -$7.28K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $464K | 0.05% |
2,774
| – | – |
|
137
McCormick & Company Non-Voting
MKC
$19B
| $457K | 0.05% |
5,900
+70
| +1% | +$5.42K |
|
138
Credit Acceptance
CACC
$5.87B
| $452K | 0.05% |
936
+641
| +217% | +$310K |
|
139
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $443K | 0.05% |
+9,373
| New | +$443K |
|
140
Lincoln National
LNC
$7.98B
| $442K | 0.05% |
6,850
| – | – |
|
141
Cummins
CMI
$55.1B
| $424K | 0.05% |
2,475
+263
| +12% | +$45.1K |
|
142
Stryker
SYK
$150B
| $412K | 0.05% |
2,000
| – | – |
|
143
Applied Materials
AMAT
$130B
| $405K | 0.05% |
9,053
| – | – |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $405K | 0.05% |
+8,290
| New | +$405K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $393K | 0.05% |
1,600
| – | – |
|
146
Whirlpool
WHR
$5.28B
| $384K | 0.05% |
2,700
| – | – |
|
147
Eastman Chemical
EMN
$7.93B
| $368K | 0.04% |
4,725
| – | – |
|
148
Dominion Energy
D
$49.7B
| $367K | 0.04% |
4,755
+115
| +2% | +$8.88K |
|
149
Weibo
WB
$2.87B
| $358K | 0.04% |
8,210
| – | – |
|
150
Lam Research
LRCX
$130B
| $355K | 0.04% |
18,870
-1,030
| -5% | -$19.4K |
|