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 | |
|---|---|---|---|---|---|---|
326
Tenaris
TS
$18.9B
| – | – |
-90
| Closed | -$4K |
|
327
TSMC
TSM
$1.2T
| – | – |
-740
| Closed | -$15K |
|
328
UnitedHealth
UNH
$281B
| – | – |
-375
| Closed | -$32K |
|
329
Union Pacific
UNP
$133B
| – | – |
-360
| Closed | -$39K |
|
330
Visa
V
$683B
| – | – |
-204
| Closed | -$44K |
|
331
VF Corp
VFC
$5.91B
| – | – |
-248
| Closed | -$16K |
|
332
Telefônica Brasil
VIV
$20.1B
| – | – |
-320
| Closed | -$6K |
|
333
Vulcan Materials
VMC
$38.5B
| – | – |
-40
| Closed | -$2K |
|
334
Vornado Realty Trust
VNO
$7.3B
| – | – |
-148
| Closed | -$15K |
|
335
Verizon
VZ
$186B
| – | – |
-917
| Closed | -$46K |
|
336
Wells Fargo
WFC
$263B
| – | – |
-1,768
| Closed | -$92K |
|
337
World Kinect Corp
WKC
$1.49B
| – | – |
-249
| Closed | -$10K |
|