PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+30.17%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$844M
AUM Growth
+$844M
(+20%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,063
New
254
Increased
112
Reduced
187
Closed
138
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.08M |
| 3 |
Merck
MRK
|
$3.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 5 |
Lowe's Companies
LOW
|
$1.62M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.53M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 6.16% |
| 4 | Energy | 4.65% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $96.4M | 11.42% | 615,662 -53,500 | -8% | -$8.37M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $70.3M | 8.33% | 226,848 -17,863 | -7% | -$5.53M |
|
3
ASGN Inc
ASGN
$2.38B
| $44M | 5.22% | 660,013 +13,322 | +2% | +$888K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.8M | 4.72% | 149 | – | – |
|
5
Plains All American Pipeline
PAA
$12.7B
| $36.4M | 4.31% | 4,114,488 +13,648 | +0.3% | +$121K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.1M | 4.28% | 631,787 +158,938 | +34% | +$9.08M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 3.41% | 93,396 -3,746 | -4% | -$1.16M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.2M | 3.35% | 406,832 +194,962 | +92% | +$13.5M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 3.01% | 17,990 -1,434 | -7% | -$2.03M |
|
10
nLIGHT
LASR
$1.44B
| $24.6M | 2.91% | 1,103,729 -180 | -0% | -$4.01K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.5M | 2.9% | 514,370 +18,125 | +4% | +$863K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24M | 2.84% | 229,307 -17 | -0% | -$1.78K |
|
13
Apple
AAPL
$3.45T
| $23.5M | 2.78% | 64,415 -2,056 | -3% | -$750K |
|
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $17.6M | 2.09% | 777,600 -520,000 | -40% | -$11.8M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $15.7M | 1.86% | 182,741 | – | – |
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $12.2M | 1.45% | 148,814 +611 | +0.4% | +$50.2K |
|
17
Robert Half
RHI
$3.8B
| $11.7M | 1.38% | 220,851 -4,239 | -2% | -$224K |
|
|
18
Lowe's Companies
LOW
$145B
| $9.87M | 1.17% | 73,028 +12,000 | +20% | +$1.62M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.6M | 1.14% | 95,947 +173 | +0.2% | +$17.3K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.45M | 1.12% | 74,022 +73 | +0.1% | +$9.32K |
|
21
Amazon
AMZN
$2.44T
| $8.88M | 1.05% | 3,217 -107 | -3% | -$295K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.67M | 1.03% | 223,489 -5,487 | -2% | -$213K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.6M | 0.9% | 74,652 +67 | +0.1% | +$6.82K |
|
24
TJX Companies
TJX
$152B
| $7.5M | 0.89% | 148,260 | – | – |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.2M | 0.85% | 310,918 +853 | +0.3% | +$19.7K |
|