PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-3.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$12.8B
AUM Growth
+$12.8B
(+83%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
49%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
1,696
New
460
Increased
1,032
Reduced
106
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$730M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$535M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$465M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$439M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$297M |
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Consumer Staples | 4.14% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02B | 7.79% | 2,390,409 +1,707,357 | +250% | +$730M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $979M | 7.47% | 2,280,752 +1,246,434 | +121% | +$535M |
|
3
Microsoft
MSFT
$3.77T
| $583M | 4.45% | 1,462,153 +281,571 | +24% | +$112M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $520M | 3.96% | 1,323,617 +1,183,850 | +847% | +$465M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $440M | 3.35% | 963,113 +961,212 | +50,563% | +$439M |
|
6
Apple
AAPL
$3.45T
| $361M | 2.75% | 2,300,589 +1,138,120 | +98% | +$178M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $358M | 2.73% | 1,437,089 +1,191,095 | +484% | +$297M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $275M | 2.1% | 1,170,028 +1,119,893 | +2,234% | +$263M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $207M | 1.58% | 4,732,735 +635,707 | +16% | +$27.8M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $190M | 1.45% | 2,016,088 +999,503 | +98% | +$94.3M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $184M | 1.4% | 938,044 -4,664 | -0.5% | -$913K |
|
12
Coca-Cola
KO
$297B
| $168M | 1.28% | 3,006,906 +243,649 | +9% | +$13.6M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $162M | 1.23% | 304 +47 | +18% | +$25M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $158M | 1.2% | 893,233 +716,176 | +404% | +$127M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $155M | 1.18% | 1,502,345 +1,420,593 | +1,738% | +$147M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $142M | 1.08% | 2,053,275 +2,037,184 | +12,660% | +$141M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $134M | 1.02% | 630,727 +265,747 | +73% | +$56.5M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $123M | 0.94% | 592,998 +310,376 | +110% | +$64.6M |
|
19
Lowe's Companies
LOW
$145B
| $110M | 0.84% | 528,852 +26,287 | +5% | +$5.47M |
|
20
Amazon
AMZN
$2.44T
| $109M | 0.83% | 855,736 +307,043 | +56% | +$39M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.82% | 304,682 +239,373 | +367% | +$84.2M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $104M | 0.79% | 3,339,433 -241,511 | -7% | -$7.49M |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $99.7M | 0.76% | 3,159,283 +123,889 | +4% | +$3.91M |
|
24
Tesla
TSLA
$1.08T
| $92.8M | 0.71% | 367,636 +52,144 | +17% | +$13.2M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $92.2M | 0.7% | 801,808 +783,682 | +4,324% | +$90.1M |
|