PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.41%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$49M
AUM Growth
+$49M
(+129%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
60.78%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
193
New
100
Increased
31
Reduced
2
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
Gilead Sciences
GILD
|
$5.57M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.24M |
| 4 |
United Parcel Service
UPS
|
$976K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$904K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$186K |
| 2 |
CRDC
CARDICA INC COM NEW (DE)
CRDC
|
$180K |
| 3 |
MON
Monsanto Co
MON
|
$22.2K |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20K |
| 5 |
Alkermes
ALKS
|
$16K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Financials | 27.18% |
| 3 | Healthcare | 15.42% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $164K | 0.33% | +214 | New | +$164K |
|
27
GE Aerospace
GE
$292B
| $162K | 0.33% | 5,119 +4,963 | +3,181% | +$157K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $154K | 0.31% | 207 +191 | +1,194% | +$142K |
|
29
IBM
IBM
$227B
| $132K | 0.27% | +868 | New | +$132K |
|
30
Toronto Dominion Bank
TD
$128B
| $129K | 0.26% | +2,973 | New | +$129K |
|
31
iShares MSCI World ETF
URTH
$5.61B
| $127K | 0.26% | +1,841 | New | +$127K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $98K | 0.2% | +980 | New | +$98K |
|
33
Biogen
BIIB
$19.4B
| $95K | 0.19% | 367 +312 | +567% | +$80.8K |
|
34
Pfizer
PFE
$141B
| $86K | 0.17% | 2,891 +2,781 | +2,528% | +$82.7K |
|
35
JPMorgan Chase
JPM
$829B
| $77K | 0.16% | +1,287 | New | +$77K |
|
36
Coca-Cola Femsa
KOF
$17.9B
| $76K | 0.15% | +917 | New | +$76K |
|
37
SPDR Gold Trust
GLD
$107B
| $75K | 0.15% | 638 +488 | +325% | +$57.4K |
|
38
UnitedHealth
UNH
$281B
| $75K | 0.15% | +583 | New | +$75K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $72K | 0.15% | 631 +561 | +801% | +$64K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $71K | 0.14% | 1,000 | – | – |
|
41
Oracle
ORCL
$635B
| $69K | 0.14% | 1,674 +431 | +35% | +$17.8K |
|
42
W.W. Grainger
GWW
$48.5B
| $68K | 0.14% | +290 | New | +$68K |
|
43
Intel
INTC
$107B
| $66K | 0.13% | 2,048 +1,946 | +1,908% | +$62.7K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65K | 0.13% | +1,573 | New | +$65K |
|
45
BlackRock MuniAssets Fund
MUA
$413M
| $64K | 0.13% | 4,288 | – | – |
|
46
Chubb
CB
$110B
| $62K | 0.13% | +523 | New | +$62K |
|
|
EOT
47
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $62K | 0.13% | 2,776 | – | – |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $62K | 0.13% | +668 | New | +$62K |
|
49
Tesla
TSLA
$1.08T
| $59K | 0.12% | +259 | New | +$59K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $54K | 0.11% | 376 +301 | +401% | +$43.2K |
|