PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$237M
AUM Growth
+$237M
(+31%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
728
New
75
Increased
83
Reduced
120
Closed
343
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$7.22M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.18M |
| 2 |
ASGN Inc
ASGN
|
$1.91M |
| 3 |
Ford
F
|
$1.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 5 |
Xylem
XYL
|
$747K |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Technology | 10.33% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.9M | 21.03% | 196 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 13.15% | 128,232 +76,057 | +146% | +$18.5M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $26.5M | 11.17% | 213,136 +23,238 | +12% | +$2.89M |
|
|
4
ASGN Inc
ASGN
$2.38B
| $16.4M | 6.91% | 302,877 -35,250 | -10% | -$1.91M |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $15.3M | 6.45% | 152,516 +140,581 | +1,178% | +$14.1M |
|
|
6
Marriott Vacations Worldwide
VAC
$2.7B
| $7.48M | 3.15% | 63,522 +61,339 | +2,810% | +$7.22M |
|
7
Merck
MRK
$210B
| $4.78M | 2.02% | 74,658 -1,707 | -2% | -$109K |
|
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $3.88M | 1.64% | +46,694 | New | +$3.88M |
|
9
Graham Holdings Company
GHC
$4.74B
| $3.57M | 1.5% | 5,954 | – | – |
|
10
Apple
AAPL
$3.45T
| $3.53M | 1.49% | 24,538 -1,139 | -4% | -$164K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.44M | 1.45% | 62,773 +41,057 | +189% | +$2.25M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $2.65M | 1.12% | 18,377 | – | – |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.45M | 1.03% | 18,088 +10,580 | +141% | +$1.43M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.95M | 0.82% | 75,125 +61,314 | +444% | +$1.59M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.94M | 0.82% | 24,507 +17,744 | +262% | +$1.41M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.84M | 0.78% | 23,563 +1,423 | +6% | +$111K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.82M | 0.77% | 17,092 -4,677 | -21% | -$499K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.81M | 0.76% | 21,773 -12,600 | -37% | -$1.05M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.62M | 0.68% | 18,116 +14,293 | +374% | +$1.28M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.61% | 1,596 +146 | +10% | +$133K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.41M | 0.59% | 20,684 +16,274 | +369% | +$1.11M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.56% | 8,848 -1,076 | -11% | -$162K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.54% | 23,290 +17,521 | +304% | +$963K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.49% | 6,793 +757 | +13% | +$128K |
|
25
Amazon
AMZN
$2.44T
| $1.07M | 0.45% | 1,101 +719 | +188% | +$697K |
|