PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.29%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.33B
AUM Growth
+$3.33B
(+13%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
835
New
197
Increased
456
Reduced
90
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18M |
| 2 |
nLIGHT
LASR
|
$16.3M |
| 3 |
Energy Transfer Partners
ET
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$3.83M |
| 5 |
PayPal
PYPL
|
$3.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.89M |
| 4 |
iShares Gold Trust
IAU
|
$5.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $508M | 15.23% | 1,181,011 -34,933 | -3% | -$15M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $201M | 6.03% | 1,000,953 -13,244 | -1% | -$2.66M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $182M | 5.46% | 3,532,923 -68,070 | -2% | -$3.51M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $124M | 3.71% | 554,763 -39,904 | -7% | -$8.89M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $120M | 3.61% | 1,065,670 -42,924 | -4% | -$4.85M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.1M | 2.64% | 205,901 -1,293 | -0.6% | -$553K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $75.2M | 2.25% | 333,588 +6,984 | +2% | +$1.57M |
|
8
ASGN Inc
ASGN
$2.38B
| $74.4M | 2.23% | 767,136 +1,161 | +0.2% | +$113K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $73.5M | 2.2% | 309,497 +920 | +0.3% | +$218K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72.9M | 2.19% | 271,212 -9,294 | -3% | -$2.5M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $71.2M | 2.13% | 170 +43 | +34% | +$18M |
|
12
Apple
AAPL
$3.45T
| $70.4M | 2.11% | 513,671 +21,617 | +4% | +$2.96M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.2M | 1.95% | 870,312 -31,276 | -3% | -$2.34M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.3M | 1.57% | 188,086 -4,245 | -2% | -$1.18M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $46.6M | 1.4% | 471,414 +4,204 | +0.9% | +$415K |
|
16
Plains All American Pipeline
PAA
$12.7B
| $46.5M | 1.4% | 4,097,636 -16,480 | -0.4% | -$187K |
|
|
17
Microsoft
MSFT
$3.77T
| $46.1M | 1.38% | 170,141 +14,130 | +9% | +$3.83M |
|
|
18
nLIGHT
LASR
$1.44B
| $42.3M | 1.27% | 1,164,742 +450,000 | +63% | +$16.3M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $39.6M | 1.19% | 391,430 +2,043 | +0.5% | +$207K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34M | 1.02% | 230,570 +2,146 | +0.9% | +$317K |
|
21
Amazon
AMZN
$2.44T
| $31.9M | 0.96% | 9,273 +569 | +7% | +$1.96M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.6M | 0.83% | 178,080 -3,002 | -2% | -$465K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.8M | 0.8% | 485,737 +1,931 | +0.4% | +$106K |
|
24
Tesla
TSLA
$1.08T
| $25.7M | 0.77% | 37,876 +3,095 | +9% | +$2.1M |
|
25
Marriott Vacations Worldwide
VAC
$2.7B
| $24M | 0.72% | 150,449 +1,303 | +0.9% | +$208K |
|