PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.08%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$157M
AUM Growth
+$60M
(+62%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
32.55%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
244
New
42
Increased
45
Reduced
6
Closed
146
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.74M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.48M |
| 5 |
Ford
F
|
$2.01M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$11.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$873K |
| 4 |
Merck
MRK
|
$816K |
| 5 |
Spirit AeroSystems
SPR
|
$330K |
Sector Composition
| 1 | Financials | 37.14% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $764K | 0.49% |
+21,950
| New | +$764K |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $743K | 0.47% |
5,974
-1,469
| -20% | -$183K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $716K | 0.46% |
+16,203
| New | +$716K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $708K | 0.45% |
12,265
+4,247
| +53% | +$245K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $684K | 0.44% |
17,280
+13,120
| +315% | +$519K |
|
31
GE Aerospace
GE
$293B
| $637K | 0.41% |
4,206
+3,172
| +307% | +$480K |
|
32
Home Depot
HD
$406B
| $579K | 0.37% |
4,312
+2,962
| +219% | +$398K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $561K | 0.36% |
5,346
+4,366
| +446% | +$458K |
|
34
JPMorgan Chase
JPM
$824B
| $537K | 0.34% |
6,339
+4,932
| +351% | +$418K |
|
35
IBM
IBM
$227B
| $534K | 0.34% |
3,366
+2,249
| +201% | +$357K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $518K | 0.33% |
7,185
+7,010
| +4,006% | +$505K |
|
37
Intel
INTC
$105B
| $490K | 0.31% |
13,500
+11,610
| +614% | +$421K |
|
38
Chubb
CB
$111B
| $473K | 0.3% |
3,576
+2,843
| +388% | +$376K |
|
39
Wells Fargo
WFC
$258B
| $472K | 0.3% |
8,564
+8,392
| +4,879% | +$463K |
|
40
Boeing
BA
$176B
| $467K | 0.3% |
3,000
+704
| +31% | +$110K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $466K | 0.3% |
+6,763
| New | +$466K |
|
42
Becton Dickinson
BDX
$54.3B
| $465K | 0.3% |
2,881
+184
| +7% | +$29.7K |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $456K | 0.29% |
8,444
+1,142
| +16% | +$61.7K |
|
44
Amazon
AMZN
$2.41T
| $453K | 0.29% |
12,140
+9,220
| +316% | +$344K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $438K | 0.28% |
3,808
+3,099
| +437% | +$356K |
|
46
AT&T
T
$208B
| $434K | 0.28% |
13,497
+12,754
| +1,717% | +$410K |
|
47
MSC Industrial Direct
MSM
$5.03B
| $431K | 0.27% |
+4,662
| New | +$431K |
|
48
Brown-Forman Class B
BF.B
$13.3B
| $427K | 0.27% |
14,853
| – | – |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $426K | 0.27% |
+3,000
| New | +$426K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $411K | 0.26% |
11,756
+5,352
| +84% | +$187K |
|