PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.96%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$97.2M
AUM Growth
+$97.2M
(-7.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
218
New
18
Increased
19
Reduced
63
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.33M |
| 2 |
Cisco
CSCO
|
$769K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$609K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$408K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$370K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.15M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$809K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$665K |
| 5 |
Apple
AAPL
|
$59K |
Sector Composition
| 1 | Financials | 52.26% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comscore
SCOR
$32.3M
| $273K | 0.28% |
444
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $240K | 0.25% |
6,404
-58
| -0.9% | -$2.17K |
|
28
Procter & Gamble
PG
$370B
| $217K | 0.22% |
2,417
| – | – |
|
29
Home Depot
HD
$406B
| $174K | 0.18% |
1,350
| – | – |
|
30
Southern Company
SO
$101B
| $172K | 0.18% |
3,346
-95
| -3% | -$4.88K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $171K | 0.18% |
4,380
-60
| -1% | -$2.34K |
|
32
IBM
IBM
$227B
| $170K | 0.17% |
1,117
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $167K | 0.17% |
4,160
-120
| -3% | -$4.82K |
|
34
GE Aerospace
GE
$293B
| $148K | 0.15% |
1,034
-34
| -3% | -$4.87K |
|
35
iShares MSCI World ETF
URTH
$5.59B
| $134K | 0.14% |
1,841
| – | – |
|
36
Toronto Dominion Bank
TD
$128B
| $132K | 0.14% |
2,973
| – | – |
|
37
Amazon
AMZN
$2.41T
| $123K | 0.13% |
2,920
| – | – |
|
38
Vanguard Russell 1000 ETF
VONE
$6.63B
| $122K | 0.13% |
+1,225
| New | +$122K |
|
39
Biogen
BIIB
$20.8B
| $115K | 0.12% |
367
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $102K | 0.11% |
+980
| New | +$102K |
|
41
Illinois Tool Works
ITW
$76.2B
| $96K | 0.1% |
800
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $93K | 0.1% |
1,407
-80
| -5% | -$5.29K |
|
43
Chubb
CB
$111B
| $92K | 0.09% |
733
-40
| -5% | -$5.02K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $91K | 0.09% |
709
-22
| -3% | -$2.82K |
|
45
UnitedHealth
UNH
$279B
| $82K | 0.08% |
+583
| New | +$82K |
|
46
SPDR Gold Trust
GLD
$111B
| $80K | 0.08% |
638
| – | – |
|
47
Target
TGT
$42B
| $79K | 0.08% |
1,150
| – | – |
|
48
Pfizer
PFE
$141B
| $76K | 0.08% |
2,359
-693
| -23% | -$22.3K |
|
|
KITE
49
DELISTED
Kite Pharma, Inc.
KITE
| $74K | 0.08% |
422
| – | – |
|
50
Intel
INTC
$105B
| $71K | 0.07% |
1,890
-509
| -21% | -$19.1K |
|