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 | |
|---|---|---|---|---|---|---|
26
Comscore
SCOR
$32.3M
| $212K | 0.2% |
444
| – | – |
|
27
Procter & Gamble
PG
$370B
| $204K | 0.19% |
2,417
+2,386
| +7,697% | +$201K |
|
28
Southern Company
SO
$101B
| $184K | 0.17% |
3,441
| – | – |
|
29
Home Depot
HD
$406B
| $172K | 0.16% |
1,350
| – | – |
|
30
IBM
IBM
$227B
| $162K | 0.15% |
1,117
+209
| +23% | +$30.3K |
|
31
GE Aerospace
GE
$293B
| $160K | 0.15% |
1,068
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $154K | 0.15% |
4,440
+300
| +7% | +$10.4K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $151K | 0.14% |
4,280
| – | – |
|
34
Toronto Dominion Bank
TD
$128B
| $127K | 0.12% |
2,973
| – | – |
|
35
iShares MSCI World ETF
URTH
$5.59B
| $127K | 0.12% |
1,841
| – | – |
|
36
Amazon
AMZN
$2.41T
| $105K | 0.1% |
2,920
+1,400
| +92% | +$50.3K |
|
37
Chubb
CB
$111B
| $101K | 0.1% |
773
+250
| +48% | +$32.7K |
|
38
Pfizer
PFE
$141B
| $101K | 0.1% |
3,052
+5
| +0.2% | +$165 |
|
39
JPMorgan Chase
JPM
$824B
| $92K | 0.09% |
1,487
+200
| +16% | +$12.4K |
|
40
Biogen
BIIB
$20.8B
| $88K | 0.08% |
367
| – | – |
|
41
Illinois Tool Works
ITW
$76.2B
| $83K | 0.08% |
+800
| New | +$83K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $83K | 0.08% |
731
+100
| +16% | +$11.4K |
|
43
SPDR Gold Trust
GLD
$111B
| $81K | 0.08% |
638
| – | – |
|
44
Target
TGT
$42B
| $80K | 0.08% |
+1,150
| New | +$80K |
|
45
Intel
INTC
$105B
| $77K | 0.07% |
2,399
+351
| +17% | +$11.3K |
|
46
Oracle
ORCL
$628B
| $69K | 0.07% |
1,674
| – | – |
|
47
BlackRock MuniAssets Fund
MUA
$413M
| $67K | 0.06% |
4,288
| – | – |
|
48
W.W. Grainger
GWW
$48.7B
| $66K | 0.06% |
290
| – | – |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $66K | 0.06% |
1,000
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $64K | 0.06% |
867
+700
| +419% | +$51.7K |
|