PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$4.01B
(+17%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
490
Reduced
207
Closed
71
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$116M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
nLIGHT
LASR
|
$10.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.76M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $544M | 13.56% | 1,135,682 -35,915 | -3% | -$17.2M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $215M | 5.37% | 969,692 -26,995 | -3% | -$6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $174M | 4.33% | 3,397,273 -101,095 | -3% | -$5.16M |
|
4
Apple
AAPL
$3.45T
| $135M | 3.36% | 759,767 +49,744 | +7% | +$8.83M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $117M | 2.92% | 1,038,262 -13,115 | -1% | -$1.48M |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $116M | 2.9% | +3,153,326 | New | +$116M |
|
7
Lowe's Companies
LOW
$145B
| $113M | 2.81% | 436,159 -10,079 | -2% | -$2.61M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 2.71% | 229,030 +36,608 | +19% | +$17.4M |
|
|
9
Microsoft
MSFT
$3.77T
| $104M | 2.58% | 292,204 +60,279 | +26% | +$21.4M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $98.1M | 2.45% | 406,354 -7,833 | -2% | -$1.89M |
|
11
ASGN Inc
ASGN
$2.38B
| $88.3M | 2.2% | 715,515 +2,478 | +0.3% | +$306K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $77.6M | 1.94% | 302,084 -8,079 | -3% | -$2.08M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74M | 1.85% | 266,785 -2,136 | -0.8% | -$593K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $73.4M | 1.83% | 322,280 -10,165 | -3% | -$2.32M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $69.9M | 1.74% | 155 -15 | -9% | -$6.76M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67.2M | 1.68% | 900,580 +58,978 | +7% | +$4.4M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.8M | 1.44% | 193,377 +5,271 | +3% | +$1.58M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $50.8M | 1.27% | 474,757 +3,343 | +0.7% | +$358K |
|
19
Amazon
AMZN
$2.44T
| $49.8M | 1.24% | 14,947 +4,590 | +44% | +$15.3M |
|
20
Plains All American Pipeline
PAA
$12.7B
| $48.1M | 1.2% | 5,145,377 +1,090,779 | +27% | +$10.2M |
|
21
Tesla
TSLA
$1.08T
| $44.6M | 1.11% | 42,251 +2,020 | +5% | +$2.13M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.4M | 0.91% | 603,298 +382,930 | +174% | +$23.1M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.8M | 0.84% | 196,874 +4,575 | +2% | +$786K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29M | 0.72% | 592,891 +97,807 | +20% | +$4.78M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 0.7% | 9,669 +1,060 | +12% | +$3.07M |
|