PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.67%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$105M
AUM Growth
+$105M
(+115%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1,098.21%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
230
New
53
Increased
44
Reduced
11
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.12M |
| 2 |
Merck
MRK
|
$5.39M |
| 3 |
Graham Holdings Company
GHC
|
$2.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.07M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$665K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.17B |
| 2 |
Gilead Sciences
GILD
|
$5.04M |
| 3 |
Cisco
CSCO
|
$683K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$581K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$561K |
Sector Composition
| 1 | Financials | 60.05% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$20.2B
| – | – |
-1,071
| Closed | -$16K |
|
227
Teekay Tankers
TNK
$1.75B
| – | – |
-4,082
| Closed | -$15K |
|
228
Tempest Therapeutics
TPST
$46.6M
| – | – |
0
-500
| -100% | -$5K |
|
229
Travelers Companies
TRV
$62.3B
| – | – |
-415
| Closed | -$48K |
|
230
UnitedHealth
UNH
$279B
| – | – |
-583
| Closed | -$75K |
|