PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.81%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$6.17B
AUM Growth
+$6.17B
(-47%)
Cap. Flow
-$7.16B
Cap. Flow
% of AUM
-116.06%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,556
New
75
Increased
29
Reduced
1,080
Closed
369
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$61.7M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$35.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$25.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$193M |
| 5 |
Coca-Cola
KO
|
$192M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 6.08% |
| 4 | Consumer Staples | 6.05% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$98.1B
| $7.02M | 0.11% |
14,628
+2,530
| +21% | +$1.21M |
|
127
LPL Financial
LPLA
$28.9B
| $6.96M | 0.11% |
34,411
-33,669
| -49% | -$6.81M |
|
128
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.91M | 0.11% |
105,427
-110,969
| -51% | -$7.28M |
|
129
Thermo Fisher Scientific
TMO
$183B
| $6.84M | 0.11% |
11,555
-23,035
| -67% | -$13.6M |
|
130
Eli Lilly
LLY
$659B
| $6.59M | 0.11% |
20,328
-44,226
| -69% | -$14.3M |
|
131
iShares S&P 100 ETF
OEF
$21.8B
| $6.54M | 0.11% |
34,942
-34,798
| -50% | -$6.51M |
|
132
Graham Holdings Company
GHC
$4.69B
| $6.51M | 0.11% |
10,928
-11,106
| -50% | -$6.62M |
|
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $6.5M | 0.11% |
220,710
-220,710
| -50% | -$6.5M |
|
134
Elevance Health
ELV
$72.4B
| $6.4M | 0.1% |
13,920
-20,648
| -60% | -$9.49M |
|
135
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $6.06M | 0.1% |
115,764
-249,700
| -68% | -$13.1M |
|
136
Comcast
CMCSA
$126B
| $5.9M | 0.1% |
153,395
-258,235
| -63% | -$9.94M |
|
137
Automatic Data Processing
ADP
$121B
| $5.76M | 0.09% |
25,116
-39,940
| -61% | -$9.17M |
|
138
Qualcomm
QCOM
$169B
| $5.69M | 0.09% |
41,851
-62,659
| -60% | -$8.52M |
|
139
Intel
INTC
$105B
| $5.66M | 0.09% |
163,974
-220,644
| -57% | -$7.61M |
|
140
Bank of America
BAC
$371B
| $5.54M | 0.09% |
191,969
-432,589
| -69% | -$12.5M |
|
141
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $5.53M | 0.09% |
37,725
-38,045
| -50% | -$5.58M |
|
142
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $5.5M | 0.09% |
223,854
-205,962
| -48% | -$5.06M |
|
143
Morgan Stanley
MS
$237B
| $5.43M | 0.09% |
61,722
-66,588
| -52% | -$5.85M |
|
144
IBM
IBM
$224B
| $5.33M | 0.09% |
40,042
-70,580
| -64% | -$9.4M |
|
145
AT&T
T
$208B
| $5.28M | 0.09% |
263,792
-551,666
| -68% | -$11M |
|
146
Linde
LIN
$223B
| $5.21M | 0.08% |
14,901
-25,357
| -63% | -$8.86M |
|
147
Applied Materials
AMAT
$125B
| $5.17M | 0.08% |
39,750
-75,598
| -66% | -$9.84M |
|
148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $5.15M | 0.08% |
72,739
-72,739
| -50% | -$5.15M |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.14M | 0.08% |
51,779
-47,261
| -48% | -$4.69M |
|
150
Illinois Tool Works
ITW
$76.4B
| $5.11M | 0.08% |
20,732
-22,796
| -52% | -$5.62M |
|