PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.72%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$767M
AUM Growth
+$767M
(-9.5%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
738
New
82
Increased
91
Reduced
143
Closed
99
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.12M |
| 3 |
Lyft
LYFT
|
$740K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$712K |
| 5 |
Xylem
XYL
|
$529K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$11.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.11M |
| 3 |
CarMax
KMX
|
$5.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 10.74% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $120M | 15.6% | 1,475,251 -145,317 | -9% | -$11.8M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $83.1M | 10.83% | 550,610 +1,001 | +0.2% | +$151K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $72.3M | 9.42% | 242,203 -1,101 | -0.5% | -$329K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.7M | 6.87% | 169 -1 | -0.6% | -$312K |
|
5
ASGN Inc
ASGN
$2.38B
| $38.5M | 5.02% | 612,626 | – | – |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $22.9M | 2.98% | 184,222 +465 | +0.3% | +$57.8K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 2.98% | 18,751 -75 | -0.4% | -$91.4K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.3M | 2.64% | 332,401 -45,822 | -12% | -$2.8M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.4M | 2.4% | 228,311 -6,024 | -3% | -$485K |
|
10
nLIGHT
LASR
$1.44B
| $17.3M | 2.25% | 1,103,729 -80,000 | -7% | -$1.25M |
|
11
Marriott Vacations Worldwide
VAC
$2.7B
| $15.4M | 2% | 148,203 | – | – |
|
12
Robert Half
RHI
$3.8B
| $14.9M | 1.94% | 267,128 -7,854 | -3% | -$437K |
|
13
Apple
AAPL
$3.45T
| $14.3M | 1.86% | 63,746 -9,326 | -13% | -$2.09M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.78% | 46,150 +1,632 | +4% | +$484K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 1.45% | 227,158 +14,536 | +7% | +$712K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 1.38% | 38,846 +6,450 | +20% | +$1.76M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1.34% | 250,693 -40,089 | -14% | -$1.65M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.9M | 1.16% | 73,712 -2,067 | -3% | -$249K |
|
|
19
CarMax
KMX
$9.21B
| $8.83M | 1.15% | 100,357 -66,968 | -40% | -$5.89M |
|
20
TJX Companies
TJX
$152B
| $8.73M | 1.14% | 156,531 | – | – |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.64M | 1.13% | 308,396 -8,490 | -3% | -$238K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.58M | 1.12% | 95,161 -2,585 | -3% | -$233K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.62M | 0.86% | 85,282 -2,304 | -3% | -$179K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.11M | 0.8% | 68,903 +305 | +0.4% | +$27.1K |
|
25
Amazon
AMZN
$2.44T
| $5.86M | 0.76% | 3,377 -390 | -10% | -$677K |
|