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 | |
|---|---|---|---|---|---|---|
|
EOT
51
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $64K | 0.06% |
2,776
| – | – |
|
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $62K | 0.06% |
1,134
-10,255
| -90% | -$561K |
|
53
Netflix
NFLX
$521B
| $55K | 0.05% |
600
+120
| +25% | +$11K |
|
54
Tesla
TSLA
$1.08T
| $55K | 0.05% |
259
| – | – |
|
55
Comcast
CMCSA
$125B
| $50K | 0.05% |
778
+325
| +72% | +$20.9K |
|
56
Schlumberger
SLB
$52.2B
| $50K | 0.05% |
637
+180
| +39% | +$14.1K |
|
57
S&P Global
SPGI
$165B
| $49K | 0.05% |
+454
| New | +$49K |
|
58
Booking.com
BKNG
$181B
| $47K | 0.04% |
38
| – | – |
|
59
Thermo Fisher Scientific
TMO
$183B
| $45K | 0.04% |
301
-75
| -20% | -$11.2K |
|
60
Chevron
CVX
$318B
| $42K | 0.04% |
402
+301
| +298% | +$31.4K |
|
|
61
Gilead Sciences
GILD
$140B
| $40K | 0.04% |
478
-60,262
| -99% | -$5.04M |
|
62
Intellia Therapeutics
NTLA
$1.26B
| $39K | 0.04% |
+1,814
| New | +$39K |
|
63
Verizon
VZ
$184B
| $38K | 0.04% |
685
+4
| +0.6% | +$222 |
|
64
3M
MMM
$81B
| $37K | 0.04% |
212
| – | – |
|
65
Blackrock
BLK
$170B
| $35K | 0.03% |
102
+85
| +500% | +$29.2K |
|
66
Salesforce
CRM
$245B
| $33K | 0.03% |
421
+240
| +133% | +$18.8K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $32K | 0.03% |
299
| – | – |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $31K | 0.03% |
295
| – | – |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $31K | 0.03% |
+280
| New | +$31K |
|
70
AT&T
T
$208B
| $29K | 0.03% |
686
| – | – |
|
71
Nike
NKE
$110B
| $29K | 0.03% |
528
+350
| +197% | +$19.2K |
|
|
AM
72
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $28K | 0.03% |
1,000
| – | – |
|
73
Waste Management
WM
$90.4B
| $27K | 0.03% |
396
+300
| +313% | +$20.5K |
|
74
Novo Nordisk
NVO
$252B
| $27K | 0.03% |
+500
| New | +$27K |
|
75
Moody's
MCO
$89B
| $27K | 0.03% |
292
| – | – |
|