PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+5.36%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$181M
AUM Growth
+$24.3M
(+15%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
655
New
558
Increased
18
Reduced
54
Closed
2
Top Buys
| 1 |
ASGN Inc
ASGN
|
$12.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$869K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$814K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 5 |
Apple
AAPL
|
$304K |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Staples | 3.28% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $863K | 0.48% |
8,040
-560
| -7% | -$60.1K |
|
|
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$736M
| $814K | 0.45% |
+5,830
| New | +$814K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $775K | 0.43% |
16,203
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$66.2B
| $765K | 0.42% |
12,291
+26
| +0.2% | +$1.62K |
|
30
Xylem
XYL
$34.2B
| $747K | 0.41% |
+18,867
| New | +$747K |
|
31
Exxon Mobil
XOM
$466B
| $734K | 0.4% |
8,959
+235
| +3% | +$19.3K |
|
32
Becton Dickinson
BDX
$55.1B
| $727K | 0.4% |
4,058
+1,177
| +41% | +$211K |
|
33
Boeing
BA
$174B
| $586K | 0.32% |
3,310
+310
| +10% | +$54.9K |
|
|
NTRP
34
DELISTED
Neurotrope, Inc. Common
NTRP
| $586K | 0.32% |
+30,646
| New | +$586K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $578K | 0.32% |
5,078
-268
| -5% | -$30.5K |
|
36
Home Depot
HD
$417B
| $577K | 0.32% |
3,929
-383
| -9% | -$56.2K |
|
37
Microsoft
MSFT
$3.68T
| $576K | 0.32% |
8,745
-3,663
| -30% | -$241K |
|
38
Intel
INTC
$107B
| $561K | 0.31% |
15,518
+2,018
| +15% | +$73K |
|
39
Aflac
AFL
$57.2B
| $554K | 0.31% |
15,310
-6,640
| -30% | -$240K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $529K | 0.29% |
12,480
-4,800
| -28% | -$203K |
|
41
JPMorgan Chase
JPM
$809B
| $526K | 0.29% |
5,974
-365
| -6% | -$32.1K |
|
42
Health Care Select Sector SPDR Fund
XLV
$34B
| $503K | 0.28% |
6,763
| – | – |
|
43
IBM
IBM
$232B
| $489K | 0.27% |
2,932
-434
| -13% | -$72.4K |
|
44
United Rentals
URI
$62.7B
| $483K | 0.27% |
+3,866
| New | +$483K |
|
45
MSC Industrial Direct
MSM
$5.14B
| $479K | 0.26% |
4,662
| – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $470K | 0.26% |
3,079
+79
| +3% | +$12.1K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $467K | 0.26% |
11,853
+97
| +0.8% | +$3.82K |
|
48
GE Aerospace
GE
$296B
| $466K | 0.26% |
3,260
-946
| -22% | -$135K |
|
49
Brown-Forman Class B
BF.B
$13.7B
| $439K | 0.24% |
14,853
| – | – |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $433K | 0.24% |
6,325
-860
| -12% | -$58.9K |
|