PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$7.03B
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
$54.2M |
| 2 |
Uber
UBER
|
$46.2M |
| 3 |
TJX Companies
TJX
|
$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.9M |
| 5 |
Costco
COST
|
$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
$9.17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.89M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $534M | 7.59% | 1,180,582 +8,333 | +0.7% | +$3.77M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $457M | 6.49% | 1,034,318 -52,154 | -5% | -$23M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $303M | 4.31% | 683,052 +15,915 | +2% | +$7.06M |
|
4
Apple
AAPL
$3.45T
| $239M | 3.4% | 1,162,469 +28,077 | +2% | +$5.77M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $191M | 2.72% | 942,708 -45,769 | -5% | -$9.29M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $189M | 2.69% | 4,097,028 -11,408 | -0.3% | -$527K |
|
7
Coca-Cola
KO
$297B
| $166M | 2.36% | 2,763,257 -2,768 | -0.1% | -$167K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $133M | 1.89% | 257 -2 | -0.8% | -$1.04M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $115M | 1.63% | 3,580,944 +55,956 | +2% | +$1.79M |
|
10
Lowe's Companies
LOW
$145B
| $114M | 1.61% | 502,565 +1,104 | +0.2% | +$249K |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $102M | 1.46% | 4,222,534 +173,494 | +4% | +$4.21M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $101M | 1.44% | 1,016,585 -60,048 | -6% | -$5.98M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $94.9M | 1.35% | 3,035,394 +619,860 | +26% | +$19.4M |
|
14
Tesla
TSLA
$1.08T
| $83.6M | 1.19% | 315,492 -659 | -0.2% | -$175K |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $81.2M | 1.15% | 3,483,757 +56,812 | +2% | +$1.32M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $80.4M | 1.14% | 364,980 -7,419 | -2% | -$1.63M |
|
|
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $76.3M | 1.08% | 3,003,044 -310,658 | -9% | -$7.89M |
|
18
Amazon
AMZN
$2.44T
| $70M | 1% | 548,693 +65,637 | +14% | +$8.38M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $69.6M | 0.99% | 353,477 -7,449 | -2% | -$1.47M |
|
20
ASGN Inc
ASGN
$2.38B
| $69.5M | 0.99% | 918,363 +39,827 | +5% | +$3.01M |
|
21
Silicon Laboratories
SLAB
$4.41B
| $69.1M | 0.98% | 437,992 +1 | +0% | +$158 |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.3M | 0.91% | 245,994 -10,602 | -4% | -$2.77M |
|
23
Dimensional US High Profitability ETF
DUHP
$9.26B
| $61.8M | 0.88% | 2,329,372 +5,119 | +0.2% | +$136K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $61.5M | 0.87% | 282,622 -5,568 | -2% | -$1.21M |
|
25
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $61.1M | 0.87% | 1,464,812 -20,382 | -1% | -$851K |
|