PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-0.13%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$179M
AUM Growth
-$1.68M
(-0.93%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
394
New
231
Increased
73
Reduced
7
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.37M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.99M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$15.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$324K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$188K |
| 5 |
Brown-Forman Class B
BF.B
|
$162K |
Sector Composition
| 1 | Financials | 30.5% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 4.98% |
| 4 | Technology | 2.79% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.2B
| $983K | 0.55% |
12,782
| – | – |
|
27
Boeing
BA
$174B
| $754K | 0.42% |
2,300
| – | – |
|
28
United Parcel Service
UPS
$72.1B
| $729K | 0.41% |
6,968
| – | – |
|
29
Walt Disney
DIS
$212B
| $701K | 0.39% |
6,967
+173
| +3% | +$17.4K |
|
|
30
Brown-Forman Class B
BF.B
$13.7B
| $646K | 0.36% |
11,882
-2,971
| -20% | -$162K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $595K | 0.33% |
2,981
| – | – |
|
32
Vanguard Russell 1000 ETF
VONE
$6.67B
| $580K | 0.32% |
4,785
+1,000
| +26% | +$121K |
|
33
Johnson & Johnson
JNJ
$430B
| $492K | 0.27% |
3,841
+61
| +2% | +$7.81K |
|
34
iShares MSCI EAFE ETF
EFA
$66.2B
| $474K | 0.26% |
+6,810
| New | +$474K |
|
35
Exxon Mobil
XOM
$466B
| $466K | 0.26% |
6,255
+234
| +4% | +$17.4K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.52B
| $416K | 0.23% |
+7,297
| New | +$416K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $392K | 0.22% |
+7,755
| New | +$392K |
|
38
Vanguard Real Estate ETF
VNQ
$34.7B
| $390K | 0.22% |
+5,178
| New | +$390K |
|
39
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $389K | 0.22% |
7,410
+30
| +0.4% | +$1.58K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $369K | 0.21% |
+9,860
| New | +$369K |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $331K | 0.18% |
+10,664
| New | +$331K |
|
42
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $294K | 0.16% |
4,826
| – | – |
|
43
Home Depot
HD
$417B
| $274K | 0.15% |
1,533
+168
| +12% | +$30K |
|
44
Boston Scientific
BSX
$159B
| $273K | 0.15% |
10,000
| – | – |
|
45
Netflix
NFLX
$529B
| $273K | 0.15% |
924
+444
| +93% | +$131K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $271K | 0.15% |
5,240
+480
| +10% | +$24.8K |
|
|
NTRP
47
DELISTED
Neurotrope, Inc. Common
NTRP
| $249K | 0.14% |
30,646
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $247K | 0.14% |
+1,817
| New | +$247K |
|
49
Microsoft
MSFT
$3.68T
| $239K | 0.13% |
2,614
+1,214
| +87% | +$111K |
|
50
JPMorgan Chase
JPM
$809B
| $238K | 0.13% |
2,164
+705
| +48% | +$77.5K |
|