PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.03%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$919M
AUM Growth
+$919M
(+8.9%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,084
New
145
Increased
146
Reduced
283
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 3 |
ASGN Inc
ASGN
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.34M |
| 5 |
Royal Bank of Canada
RY
|
$5.3M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.75M |
| 5 |
Lowe's Companies
LOW
|
$3.1M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 3.69% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $98.2M | 10.69% | 576,668 -38,994 | -6% | -$6.64M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $70.8M | 7.7% | 210,627 -16,221 | -7% | -$5.45M |
|
|
3
ASGN Inc
ASGN
$2.38B
| $54.5M | 5.93% | 857,587 +197,574 | +30% | +$12.6M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.5M | 5.71% | 870,343 +238,556 | +38% | +$14.4M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.7M | 5.19% | 149 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 3.39% | 93,154 -242 | -0.3% | -$81K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.1M | 3.28% | 399,379 -7,453 | -2% | -$563K |
|
|
8
Apple
AAPL
$3.45T
| $29.2M | 3.18% | 252,083 +187,668 | +291% | +$21.7M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.7M | 3.02% | 525,098 +10,728 | +2% | +$566K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 2.88% | 18,020 +30 | +0.2% | +$44.1K |
|
11
nLIGHT
LASR
$1.44B
| $25.9M | 2.82% | 1,103,729 | – | – |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.7M | 2.79% | 220,058 -9,249 | -4% | -$1.08M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $24.6M | 2.68% | 4,114,496 +8 | +0% | +$48 |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $16.9M | 1.84% | 182,241 -500 | -0.3% | -$46.3K |
|
15
Marriott Vacations Worldwide
VAC
$2.7B
| $13.5M | 1.47% | 148,814 | – | – |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.1M | 1.43% | 111,031 +70,602 | +175% | +$8.34M |
|
17
Robert Half
RHI
$3.8B
| $11.7M | 1.27% | 220,851 | – | – |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 1.23% | 275,344 +51,855 | +23% | +$2.12M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.4M | 1.13% | 70,540 -3,482 | -5% | -$512K |
|
20
Amazon
AMZN
$2.44T
| $10.2M | 1.11% | 3,245 +28 | +0.9% | +$88.2K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.66M | 1.05% | 91,587 -4,360 | -5% | -$460K |
|
|
22
Lowe's Companies
LOW
$145B
| $9.01M | 0.98% | 54,328 -18,700 | -26% | -$3.1M |
|
23
TJX Companies
TJX
$152B
| $8.25M | 0.9% | 148,260 | – | – |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.07M | 0.88% | 74,652 | – | – |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $7.72M | 0.84% | 96,594 | – | – |
|