PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.25%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.96B
AUM Growth
+$2.96B
(+22%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,482
New
170
Increased
376
Reduced
56
Closed
824
Top Buys
| 1 |
Tesla
TSLA
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Plains All American Pipeline
PAA
|
$9.92M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 2 |
nLIGHT
LASR
|
$12.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.16M |
| 5 |
Royal Bank of Canada
RY
|
$5.17M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $484M | 16.35% | 1,215,944 -15,493 | -1% | -$6.16M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $188M | 6.35% | 1,014,197 -19,879 | -2% | -$3.68M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177M | 5.98% | 3,600,993 -73,084 | -2% | -$3.59M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $123M | 4.15% | 594,667 -20,338 | -3% | -$4.2M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $120M | 4.07% | 1,108,594 +6,360 | +0.6% | +$690K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.1M | 2.78% | 207,194 +800 | +0.4% | +$317K |
|
7
ASGN Inc
ASGN
$2.38B
| $73.1M | 2.47% | 765,975 +17,205 | +2% | +$1.64M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73M | 2.47% | 280,506 -4,502 | -2% | -$1.17M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $69.9M | 2.36% | 326,604 -8,736 | -3% | -$1.87M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $68.3M | 2.31% | 308,577 -4,502 | -1% | -$996K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65M | 2.2% | 901,588 +21,324 | +2% | +$1.54M |
|
|
12
Apple
AAPL
$3.45T
| $60.1M | 2.03% | 492,054 +160,735 | +49% | +$19.6M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.1M | 1.66% | 192,331 -723 | -0.4% | -$185K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49M | 1.66% | 127 -19 | -13% | -$7.33M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.8M | 1.45% | 467,210 +67,830 | +17% | +$6.21M |
|
|
16
Plains All American Pipeline
PAA
$12.7B
| $37.4M | 1.27% | 4,114,116 +1,089,610 | +36% | +$9.92M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $37.1M | 1.25% | 389,387 +832 | +0.2% | +$79.2K |
|
|
18
Microsoft
MSFT
$3.77T
| $36.8M | 1.24% | 156,011 +83,082 | +114% | +$19.6M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.3M | 1.03% | 228,424 +11,205 | +5% | +$1.49M |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.7M | 0.94% | 424,749 -10,719 | -2% | -$700K |
|
|
21
Amazon
AMZN
$2.44T
| $26.9M | 0.91% | 8,704 +3,414 | +65% | +$10.6M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.6M | 0.9% | 181,082 -4,867 | -3% | -$716K |
|
23
Marriott Vacations Worldwide
VAC
$2.7B
| $26M | 0.88% | 149,146 +332 | +0.2% | +$57.8K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.8M | 0.87% | 483,806 -531 | -0.1% | -$28.3K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $24.9M | 0.84% | 167,790 -14,548 | -8% | -$2.15M |
|