PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+16.73%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.43B
AUM Growth
+$1.51B
(+165%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
1,408
New
396
Increased
378
Reduced
88
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$182M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$160M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$65.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
ASGN Inc
ASGN
|
$9.09M |
| 3 |
Plains All American Pipeline
PAA
|
$8.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 5 |
CarGurus
CARG
|
$1.62M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Energy | 1.31% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.6B
| $624K | 0.03% |
10,857
+10,849
| +135,613% | +$624K |
|
152
American Express
AXP
$230B
| $599K | 0.02% |
4,961
+380
| +8% | +$45.9K |
|
153
Palo Alto Networks
PANW
$129B
| $599K | 0.02% |
10,110
+864
| +9% | +$51.2K |
|
154
Vanguard Total World Stock ETF
VT
$51.8B
| $591K | 0.02% |
+6,384
| New | +$591K |
|
155
Expedia Group
EXPE
$26.8B
| $590K | 0.02% |
4,463
+4,248
| +1,976% | +$562K |
|
156
iShares Global Energy ETF
IXC
$1.83B
| $590K | 0.02% |
29,029
| – | – |
|
157
Visa
V
$681B
| $582K | 0.02% |
2,661
+2,352
| +761% | +$514K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $577K | 0.02% |
7,484
+7,284
| +3,642% | +$562K |
|
159
Five Below
FIVE
$8.43B
| $568K | 0.02% |
3,248
+1,963
| +153% | +$343K |
|
160
PayPal
PYPL
$65.4B
| $568K | 0.02% |
2,427
+1,731
| +249% | +$405K |
|
161
Medtronic
MDT
$119B
| $563K | 0.02% |
4,806
+4,562
| +1,870% | +$534K |
|
162
Netflix
NFLX
$534B
| $555K | 0.02% |
1,026
+582
| +131% | +$315K |
|
163
Roku
ROKU
$14.3B
| $554K | 0.02% |
1,670
+70
| +4% | +$23.2K |
|
164
Enterprise Products Partners
EPD
$68.9B
| $549K | 0.02% |
28,047
+12,350
| +79% | +$242K |
|
165
Masco
MAS
$15.5B
| $549K | 0.02% |
+9,995
| New | +$549K |
|
166
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $549K | 0.02% |
24,165
| – | – |
|
167
Schwab US TIPS ETF
SCHP
$13.9B
| $543K | 0.02% |
17,480
-14,900
| -46% | -$463K |
|
168
Adobe
ADBE
$146B
| $542K | 0.02% |
1,082
+962
| +802% | +$482K |
|
169
AT&T
T
$212B
| $542K | 0.02% |
24,948
+2,730
| +12% | +$59.3K |
|
170
Schwab US Broad Market ETF
SCHB
$36.4B
| $515K | 0.02% |
33,990
| – | – |
|
171
CrowdStrike
CRWD
$104B
| $514K | 0.02% |
2,426
+491
| +25% | +$104K |
|
172
DocuSign
DOCU
$15.4B
| $512K | 0.02% |
+2,301
| New | +$512K |
|
173
Verizon
VZ
$186B
| $511K | 0.02% |
8,699
+3,424
| +65% | +$201K |
|
174
Amplify BlueStar Israel Technology ETF
ITEQ
$96.5M
| $510K | 0.02% |
7,416
-5,679
| -43% | -$391K |
|
175
Eli Lilly
LLY
$666B
| $508K | 0.02% |
3,006
+308
| +11% | +$52.1K |
|