PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.51%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.29B
AUM Growth
+$4.29B
(+6.9%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
1,028
New
136
Increased
321
Reduced
417
Closed
75
Top Buys
| 1 |
Tesla
TSLA
|
$86.9M |
| 2 |
Microsoft
MSFT
|
$80.1M |
| 3 |
Silicon Laboratories
SLAB
|
$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
JWN
Nordstrom
JWN
|
$10.5M |
Top Sells
| 1 |
Amcor
AMCR
|
$43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.61M |
| 5 |
Adobe
ADBE
|
$4.76M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $517M | 12.05% | 1,138,729 +3,047 | +0.3% | +$1.38M |
|
|
2
Microsoft
MSFT
$3.77T
| $308M | 7.18% | 395,070 +102,866 | +35% | +$80.1M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $201M | 4.68% | 962,741 -6,951 | -0.7% | -$1.45M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $169M | 3.94% | 3,515,356 +118,083 | +3% | +$5.68M |
|
5
Apple
AAPL
$3.45T
| $142M | 3.32% | 768,427 +8,660 | +1% | +$1.6M |
|
|
6
Tesla
TSLA
$1.08T
| $133M | 3.1% | 122,203 +79,952 | +189% | +$86.9M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $113M | 2.62% | 1,043,085 +4,823 | +0.5% | +$520K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 2.6% | 241,991 +12,961 | +6% | +$5.97M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $111M | 2.59% | 3,234,385 +81,059 | +3% | +$2.78M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $91.7M | 2.14% | 402,596 -3,758 | -0.9% | -$856K |
|
11
Lowe's Companies
LOW
$145B
| $88M | 2.05% | 435,149 -1,010 | -0.2% | -$204K |
|
12
ASGN Inc
ASGN
$2.38B
| $85.2M | 1.99% | 728,217 +12,702 | +2% | +$1.49M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $74.6M | 1.74% | 141 -14 | -9% | -$7.4M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $73.8M | 1.72% | 310,073 +7,989 | +3% | +$1.9M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $73M | 1.7% | 343,341 +21,061 | +7% | +$4.48M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.5M | 1.64% | 262,721 -4,064 | -2% | -$1.09M |
|
|
17
Silicon Laboratories
SLAB
$4.41B
| $65.8M | 1.53% | 437,325 +392,771 | +882% | +$59.1M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60M | 1.4% | 863,441 -37,139 | -4% | -$2.58M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.1M | 1.36% | 164,487 -28,890 | -15% | -$10.2M |
|
20
Plains All American Pipeline
PAA
$12.7B
| $55.8M | 1.3% | 5,188,415 +43,038 | +0.8% | +$463K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51M | 1.19% | 918,743 +315,445 | +52% | +$17.5M |
|
22
Amazon
AMZN
$2.44T
| $50.1M | 1.17% | 14,030 -917 | -6% | -$3.27M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $43.4M | 1.01% | 430,439 -44,318 | -9% | -$4.47M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.5M | 0.73% | 193,950 -2,924 | -1% | -$474K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $30.8M | 0.72% | 174,961 +5,426 | +3% | +$955K |
|