PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.1%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.42B
AUM Growth
+$3.42B
(+2.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
899
New
93
Increased
584
Reduced
112
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$75.9M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
NVIDIA
NVDA
|
$7.95M |
Top Sells
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $505M | 14.74% | 1,171,597 -9,414 | -0.8% | -$4.06M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $200M | 5.85% | 996,687 -4,266 | -0.4% | -$857K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177M | 5.16% | 3,498,368 -34,555 | -1% | -$1.74M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $115M | 3.35% | 1,051,377 -14,293 | -1% | -$1.56M |
|
|
5
Apple
AAPL
$3.45T
| $100M | 2.93% | 710,023 +196,352 | +38% | +$27.8M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $92M | 2.69% | 414,187 -140,576 | -25% | -$31.2M |
|
|
7
Lowe's Companies
LOW
$145B
| $90.5M | 2.64% | 446,238 +374,246 | +520% | +$75.9M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.6M | 2.41% | 192,422 -13,479 | -7% | -$5.78M |
|
9
ASGN Inc
ASGN
$2.38B
| $80.7M | 2.36% | 713,037 -54,099 | -7% | -$6.12M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $73.4M | 2.14% | 310,163 +666 | +0.2% | +$158K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $72.7M | 2.12% | 332,445 -1,143 | -0.3% | -$250K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.7M | 2.07% | 268,921 -2,291 | -0.8% | -$603K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $69.9M | 2.04% | 170 | – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $65.4M | 1.91% | 231,925 +61,784 | +36% | +$17.4M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.5M | 1.83% | 841,602 -28,710 | -3% | -$2.13M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.3M | 1.5% | 188,106 +20 | +0% | +$5.46K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $46.4M | 1.35% | 471,414 | – | – |
|
18
Plains All American Pipeline
PAA
$12.7B
| $41.2M | 1.2% | 4,054,598 -43,038 | -1% | -$438K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $38.8M | 1.13% | 387,964 -3,466 | -0.9% | -$346K |
|
20
Amazon
AMZN
$2.44T
| $34M | 0.99% | 10,357 +1,084 | +12% | +$3.56M |
|
21
nLIGHT
LASR
$1.44B
| $32.8M | 0.96% | 1,164,846 +104 | +0% | +$2.93K |
|
22
Tesla
TSLA
$1.08T
| $31.2M | 0.91% | 40,231 +2,355 | +6% | +$1.83M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.5M | 0.86% | 192,299 +14,219 | +8% | +$2.18M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $25.2M | 0.74% | 170,382 +1,235 | +0.7% | +$183K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.9M | 0.73% | 495,084 +9,347 | +2% | +$471K |
|