PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.83%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$28M
AUM Growth
+$28M
(-9.5%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
337
New
20
Increased
10
Reduced
27
Closed
230
Top Buys
| 1 |
Comscore
SCOR
|
$422K |
| 2 |
Exxon Mobil
XOM
|
$103K |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
$64K |
| 4 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$51K |
| 5 |
Ares Capital
ARCC
|
$50K |
Top Sells
| 1 |
Apple
AAPL
|
$523K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$181K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$153K |
| 4 |
Microsoft
MSFT
|
$123K |
| 5 |
Enterprise Products Partners
EPD
|
$119K |
Sector Composition
| 1 | Technology | 55.98% |
| 2 | Healthcare | 21.55% |
| 3 | Industrials | 4.17% |
| 4 | Communication Services | 2.16% |
| 5 | Materials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| – | – |
-222
| Closed | -$7K |
|
252
GoPro
GPRO
$225M
| – | – |
-26
| Closed | -$2K |
|
253
Garmin
GRMN
$46.1B
| – | – |
-90
| Closed | -$5K |
|
254
Hasbro
HAS
$11.3B
| $0 | ﹤0.01% |
5
| – | – |
|
|
HEES
255
DELISTED
H&E Equipment Services
HEES
| – | – |
-27
| Closed | -$1K |
|
256
Hershey
HSY
$37.4B
| – | – |
-168
| Closed | -$16K |
|
257
Humana
HUM
$37.4B
| – | – |
-198
| Closed | -$26K |
|
258
IBM
IBM
$224B
| – | – |
-384
| Closed | -$73K |
|
259
ICICI Bank
IBN
$112B
| – | – |
-400
| Closed | -$20K |
|
260
Intuitive Surgical
ISRG
$168B
| – | – |
-50
| Closed | -$23K |
|
261
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-50
| Closed | -$8K |
|
262
JD.com
JD
$44B
| – | – |
-81
| Closed | -$2K |
|
263
JPMorgan Chase
JPM
$817B
| – | – |
-1,362
| Closed | -$82K |
|
|
JWN
264
DELISTED
Nordstrom
JWN
| – | – |
-226
| Closed | -$15K |
|
265
KLA
KLAC
$112B
| – | – |
-246
| Closed | -$19K |
|
266
Kimberly-Clark
KMB
$42.7B
| – | – |
-193
| Closed | -$21K |
|
267
Coca-Cola
KO
$294B
| – | – |
-913
| Closed | -$39K |
|
268
KT
KT
$9.58B
| – | – |
-510
| Closed | -$8K |
|
269
Loews
L
$20.1B
| – | – |
-450
| Closed | -$19K |
|
270
Lockheed Martin
LMT
$105B
| – | – |
-157
| Closed | -$29K |
|
271
Lumen
LUMN
$5.01B
| – | – |
-100
| Closed | -$4K |
|
272
Mastercard
MA
$533B
| – | – |
-450
| Closed | -$33K |
|
273
Matsons
MATX
$3.26B
| – | – |
-537
| Closed | -$13K |
|
274
MBIA
MBI
$404M
| – | – |
-1,923
| Closed | -$18K |
|
275
McDonald's
MCD
$224B
| – | – |
-391
| Closed | -$37K |
|