PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+12.66%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$786M
AUM Growth
+$786M
(+127%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
51.15%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
970
New
433
Increased
206
Reduced
50
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$70.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
ASGN Inc
ASGN
|
$22.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 2 |
UroGen Pharma
URGN
|
$1.67M |
| 3 |
PayPal
PYPL
|
$821K |
| 4 |
Allogene Therapeutics
ALLO
|
$713K |
| 5 |
Humana
HUM
|
$602K |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $122M | 15.58% | 1,620,568 +10,193 | +0.6% | +$770K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $81.5M | 10.37% | 563,506 +486,446 | +631% | +$70.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $70.2M | 8.93% | 246,549 +148,326 | +151% | +$42.2M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.9M | 6.48% | 169 -1 | -0.6% | -$301K |
|
|
5
ASGN Inc
ASGN
$2.38B
| $37.6M | 4.79% | 592,458 +353,999 | +148% | +$22.5M |
|
6
nLIGHT
LASR
$1.44B
| $24.6M | 3.13% | 1,103,813 | – | – |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.6M | 3.12% | 404,063 +403,578 | +83,212% | +$24.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 3.09% | 20,692 +18,845 | +1,020% | +$22.1M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $22.9M | 2.92% | 183,274 +162,764 | +794% | +$20.4M |
|
10
Robert Half
RHI
$3.8B
| $18.4M | 2.34% | 281,819 +281,737 | +343,582% | +$18.4M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.3M | 2.2% | 234,137 +180,906 | +340% | +$13.4M |
|
12
Marriott Vacations Worldwide
VAC
$2.7B
| $13.9M | 1.76% | 148,203 +10,262 | +7% | +$959K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 1.59% | 44,313 +40,004 | +928% | +$11.3M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 1.53% | +232,515 | New | +$12M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 1.48% | 284,257 -51,700 | -15% | -$2.11M |
|
16
CarMax
KMX
$9.21B
| $11.2M | 1.42% | +160,446 | New | +$11.2M |
|
17
Apple
AAPL
$3.45T
| $10.6M | 1.34% | 55,639 +37,791 | +212% | +$7.18M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.95M | 1.14% | 97,579 +74,678 | +326% | +$6.85M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.61M | 1.1% | 75,669 +53,865 | +247% | +$6.13M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.13M | 1.03% | 316,229 +239,962 | +315% | +$6.17M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.56M | 0.83% | 87,427 +66,407 | +316% | +$4.98M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.99M | 0.76% | 69,868 +42,684 | +157% | +$3.66M |
|
23
Merck
MRK
$210B
| $5.91M | 0.75% | 70,981 +2,721 | +4% | +$226K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.3M | 0.67% | 94,381 +71,674 | +316% | +$4.02M |
|
25
Amazon
AMZN
$2.44T
| $4.95M | 0.63% | 2,781 +518 | +23% | +$923K |
|