PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.12%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$848M
AUM Growth
+$848M
(+7.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
999
New
83
Increased
188
Reduced
131
Closed
344
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.5M |
| 2 |
TJX Companies
TJX
|
$8.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.51M |
Top Sells
| 1 |
Merck
MRK
|
$4.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.49M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 11.23% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $129M | 15.18% | 1,620,568 | – | – |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $82.5M | 9.73% | 549,609 -13,897 | -2% | -$2.09M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $71.7M | 8.46% | 243,304 -3,245 | -1% | -$956K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54.1M | 6.38% | 170 +1 | +0.6% | +$318K |
|
5
ASGN Inc
ASGN
$2.38B
| $37.1M | 4.38% | 612,626 +20,168 | +3% | +$1.22M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $25.8M | 3.04% | 183,757 +483 | +0.3% | +$67.8K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.2M | 2.74% | 378,223 -25,840 | -6% | -$1.59M |
|
8
nLIGHT
LASR
$1.44B
| $22.7M | 2.68% | 1,183,729 +79,916 | +7% | +$1.53M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 2.4% | 18,826 -1,866 | -9% | -$2.02M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.3M | 2.16% | 234,335 +198 | +0.1% | +$15.5K |
|
11
Robert Half
RHI
$3.8B
| $15.7M | 1.85% | 274,982 -6,837 | -2% | -$390K |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $14.8M | 1.74% | 90,858 +64,753 | +248% | +$10.5M |
|
13
CarMax
KMX
$9.21B
| $14.5M | 1.71% | 167,325 +6,879 | +4% | +$597K |
|
|
14
Apple
AAPL
$3.45T
| $14.5M | 1.71% | 73,072 +17,433 | +31% | +$3.45M |
|
15
Marriott Vacations Worldwide
VAC
$2.7B
| $14.3M | 1.69% | 148,203 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.54% | 44,518 +205 | +0.5% | +$60.1K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 1.43% | 290,782 +6,525 | +2% | +$272K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 1.29% | 212,622 -19,893 | -9% | -$1.02M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.06M | 1.07% | 97,746 +167 | +0.2% | +$15.5K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.03M | 1.07% | 75,779 +110 | +0.1% | +$13.1K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.75M | 1.03% | 316,886 +657 | +0.2% | +$18.1K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $8.72M | 1.03% | 32,396 +15,223 | +89% | +$4.1M |
|
|
23
TJX Companies
TJX
$152B
| $8.28M | 0.98% | 156,531 +155,026 | +10,301% | +$8.2M |
|
24
Amazon
AMZN
$2.44T
| $7.13M | 0.84% | 3,767 +986 | +35% | +$1.87M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.78M | 0.8% | 87,586 +159 | +0.2% | +$12.3K |
|