PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.59%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$319M
AUM Growth
+$319M
(+135%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
53.27%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
261
New
107
Increased
60
Reduced
25
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$129M |
| 2 |
ASGN Inc
ASGN
|
$17.7M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$6.86M |
| 4 |
Amazon
AMZN
|
$2.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 2 |
JPMorgan Chase
JPM
|
$437K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$65.2K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$64.2K |
| 5 |
Invesco
IVZ
|
$46K |
Sector Composition
| 1 | Financials | 58.71% |
| 2 | Technology | 7.09% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $129M | 40.43% | +1,610,375 | New | +$129M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54.1M | 16.93% | 169 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 8.66% | 94,528 +461 | +0.5% | +$135K |
|
|
4
ASGN Inc
ASGN
$2.38B
| $17.7M | 5.53% | +223,867 | New | +$17.7M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 3.97% | 84,652 +12,405 | +17% | +$1.86M |
|
|
6
Marriott Vacations Worldwide
VAC
$2.7B
| $6.86M | 2.15% | +61,339 | New | +$6.86M |
|
7
Merck
MRK
$210B
| $4.77M | 1.49% | 67,218 +107 | +0.2% | +$7.59K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $4.31M | 1.35% | 47,639 +187 | +0.4% | +$16.9K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4M | 1.25% | 53,097 +101 | +0.2% | +$7.61K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $3.55M | 1.11% | 21,936 -403 | -2% | -$65.2K |
|
11
Graham Holdings Company
GHC
$4.74B
| $3.45M | 1.08% | 5,954 | – | – |
|
|
12
Amazon
AMZN
$2.44T
| $3.24M | 1.01% | 1,616 +1,357 | +524% | +$2.72M |
|
13
Becton Dickinson
BDX
$55.3B
| $3.05M | 0.96% | 11,693 +3,403 | +41% | +$888K |
|
14
Apple
AAPL
$3.45T
| $2.83M | 0.89% | 12,537 +3,279 | +35% | +$740K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.8M | 0.88% | 10,493 +25 | +0.2% | +$6.67K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $2.68M | 0.84% | 13,225 +6,959 | +111% | +$1.41M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.55M | 0.8% | 21,764 +3,523 | +19% | +$413K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 0.68% | 22,843 +49 | +0.2% | +$4.66K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2M | 0.63% | 75,998 +188 | +0.2% | +$4.94K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.52% | 1,389 +1,211 | +680% | +$1.45M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.64M | 0.51% | 20,945 +56 | +0.3% | +$4.39K |
|
22
Cisco
CSCO
$274B
| $1.27M | 0.4% | 26,111 +21,411 | +456% | +$1.04M |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.24M | 0.39% | 15,712 +15,529 | +8,486% | +$1.22M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.38% | 22,585 +92 | +0.4% | +$4.96K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.33% | 15,721 +7,469 | +91% | +$508K |
|