PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.08%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$157M
AUM Growth
+$157M
(+62%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
32.55%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
244
New
42
Increased
45
Reduced
6
Closed
148
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.74M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.48M |
| 5 |
Ford
F
|
$2.01M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$11.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$873K |
| 4 |
Merck
MRK
|
$816K |
| 5 |
Spirit AeroSystems
SPR
|
$330K |
Sector Composition
| 1 | Financials | 37.14% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.4B
| – | – |
-150
| Closed | -$12K |
|
227
Illinois Tool Works
ITW
$76.2B
| – | – |
-800
| Closed | -$96K |
|
228
Invesco
IVZ
$9.68B
| – | – |
-96
| Closed | -$3K |
|
229
Kraft Heinz
KHC
$31.9B
| – | – |
-107
| Closed | -$10K |
|
230
Kinder Morgan
KMI
$59.4B
| – | – |
-1,000
| Closed | -$23K |
|
231
Coca-Cola
KO
$297B
| – | – |
-500
| Closed | -$21K |
|
232
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-917
| Closed | -$69K |
|
233
Lam Research
LRCX
$124B
| – | – |
-200
| Closed | -$19K |
|
234
Mastercard
MA
$536B
| – | – |
-200
| Closed | -$20K |
|
235
Microbot Medical
MBOT
$172M
| – | – |
-3,334
| Closed | -$5K |
|
236
McDonald's
MCD
$226B
| – | – |
-48
| Closed | -$6K |
|
237
Microchip Technology
MCHP
$34.2B
| – | – |
-63
| Closed | -$4K |
|
238
McKesson
MCK
$85.9B
| – | – |
-40
| Closed | -$7K |
|
239
Moody's
MCO
$89B
| – | – |
-292
| Closed | -$32K |
|
240
Mondelez International
MDLZ
$79.3B
| – | – |
-135
| Closed | -$6K |
|
241
Medtronic
MDT
$118B
| – | – |
-74
| Closed | -$6K |
|
242
MetLife
MET
$53.6B
| – | – |
-159
| Closed | -$7K |
|
243
3M
MMM
$81B
| – | – |
-182
| Closed | -$32K |
|
244
BlackRock MuniAssets Fund
MUA
$413M
| – | – |
-4,288
| Closed | -$66K |
|