PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-13.58%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$346M
AUM Growth
+$346M
(+8.5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
580
New
340
Increased
109
Reduced
21
Closed
42
Top Buys
| 1 |
nLIGHT
LASR
|
$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$5.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$969K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$439K |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
$190K |
Sector Composition
| 1 | Financials | 48.14% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $110M | 31.63% | 1,610,375 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52M | 14.91% | 170 +1 | +0.6% | +$306K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.7M | 7.08% | 98,223 +3,695 | +4% | +$930K |
|
|
4
nLIGHT
LASR
$1.44B
| $19.6M | 5.63% | +1,103,813 | New | +$19.6M |
|
5
ASGN Inc
ASGN
$2.38B
| $13M | 3.73% | 238,459 +14,592 | +7% | +$795K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 3.57% | +335,957 | New | +$12.5M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.84M | 2.82% | 77,060 -7,592 | -9% | -$969K |
|
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $9.73M | 2.79% | 137,941 +76,602 | +125% | +$5.4M |
|
9
Merck
MRK
$210B
| $5.22M | 1.5% | 68,260 +1,042 | +2% | +$79.6K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $4.04M | 1.16% | 47,818 +179 | +0.4% | +$15.1K |
|
11
Graham Holdings Company
GHC
$4.74B
| $3.66M | 1.05% | 5,713 -241 | -4% | -$154K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $3.49M | 1% | 25,165 +3,229 | +15% | +$448K |
|
13
Amazon
AMZN
$2.44T
| $3.4M | 0.97% | 2,263 +647 | +40% | +$972K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.3M | 0.95% | 53,231 +134 | +0.3% | +$8.31K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 0.93% | 14,200 +3,707 | +35% | +$851K |
|
16
Apple
AAPL
$3.45T
| $2.82M | 0.81% | 17,848 +5,311 | +42% | +$838K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.64M | 0.76% | 11,705 +12 | +0.1% | +$2.7K |
|
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $2.23M | 0.64% | 20,510 +19,510 | +1,951% | +$2.12M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.16M | 0.62% | 21,804 +40 | +0.2% | +$3.96K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.12M | 0.61% | 27,184 +25,879 | +1,983% | +$2.02M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.98M | 0.57% | 22,901 +58 | +0.3% | +$5.02K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.55% | 1,847 +458 | +33% | +$474K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.82M | 0.52% | 76,267 +269 | +0.4% | +$6.41K |
|
24
UroGen Pharma
URGN
$900M
| $1.67M | 0.48% | +38,700 | New | +$1.67M |
|
25
Cisco
CSCO
$274B
| $1.56M | 0.45% | 36,018 +9,907 | +38% | +$429K |
|