PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-24.57%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$704M
AUM Growth
+$704M
(-92%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
854
New
437
Increased
144
Reduced
127
Closed
45
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$25.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$89.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$17.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 5 |
Vanguard Materials ETF
VAW
|
$5.97M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $86.3M | 12.26% | 669,162 +134,534 | +25% | +$17.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $63.2M | 8.98% | 244,711 -422 | -0.2% | -$109K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.5M | 5.76% | 149 | – | – |
|
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $25.6M | 3.64% | +1,297,600 | New | +$25.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 3.56% | 97,142 +53,164 | +121% | +$13.7M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.6M | 3.35% | 472,849 +126,324 | +36% | +$6.3M |
|
7
ASGN Inc
ASGN
$2.38B
| $22.8M | 3.25% | 646,691 +9,049 | +1% | +$320K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 3.21% | 19,424 +936 | +5% | +$1.09M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $21.7M | 3.08% | 4,100,840 +189,964 | +5% | +$1M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.1M | 2.85% | 496,245 +278,189 | +128% | +$11.3M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.4M | 2.62% | 229,324 +713 | +0.3% | +$57.3K |
|
12
Apple
AAPL
$3.45T
| $16.9M | 2.4% | 66,471 +2,332 | +4% | +$593K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.9M | 1.98% | 196,547 +127,355 | +184% | +$9.01M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $13.7M | 1.94% | 182,741 -991 | -0.5% | -$74.1K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.1M | 1.72% | +211,870 | New | +$12.1M |
|
16
nLIGHT
LASR
$1.44B
| $11.6M | 1.65% | 1,103,909 -87 | -0% | -$913 |
|
17
Robert Half
RHI
$3.8B
| $8.5M | 1.21% | 225,090 -33,807 | -13% | -$1.28M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.48M | 1.21% | 95,774 +189 | +0.2% | +$16.7K |
|
19
Marriott Vacations Worldwide
VAC
$2.7B
| $8.24M | 1.17% | 148,203 | – | – |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.63M | 1.08% | 228,976 +2,475 | +1% | +$82.5K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $7.31M | 1.04% | 30,853 +4,073 | +15% | +$964K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.25M | 1.03% | 73,949 +136 | +0.2% | +$13.3K |
|
23
TJX Companies
TJX
$152B
| $7.09M | 1.01% | 148,260 -112 | -0.1% | -$5.35K |
|
24
Amazon
AMZN
$2.44T
| $6.48M | 0.92% | 3,324 -31 | -0.9% | -$60.5K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.46M | 0.92% | 310,065 +1,014 | +0.3% | +$21.1K |
|