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
+$157M
(+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
148
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $405K | 0.26% |
12,467
+10,229
| +457% | +$332K |
|
52
Travelers Companies
TRV
$62.3B
| $391K | 0.25% |
3,197
+2,782
| +670% | +$340K |
|
53
Oracle
ORCL
$628B
| $365K | 0.23% |
9,508
+8,569
| +913% | +$329K |
|
54
Starbucks
SBUX
$99.2B
| $362K | 0.23% |
6,520
+6,272
| +2,529% | +$348K |
|
55
Norfolk Southern
NSC
$62.4B
| $357K | 0.23% |
+3,303
| New | +$357K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $347K | 0.22% |
+2,100
| New | +$347K |
|
57
Lincoln National
LNC
$8.21B
| $343K | 0.22% |
+5,174
| New | +$343K |
|
58
iShares North American Natural Resources ETF
IGE
$620M
| $338K | 0.22% |
+9,412
| New | +$338K |
|
59
Procter & Gamble
PG
$370B
| $333K | 0.21% |
3,973
+1,556
| +64% | +$130K |
|
60
Verizon
VZ
$184B
| $330K | 0.21% |
6,185
+5,633
| +1,020% | +$301K |
|
61
Amgen
AMGN
$153B
| $321K | 0.2% |
+2,197
| New | +$321K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $321K | 0.2% |
+13,811
| New | +$321K |
|
63
Comcast
CMCSA
$125B
| $311K | 0.2% |
4,519
+3,741
| +481% | +$257K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $311K | 0.2% |
+3,823
| New | +$311K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $298K | 0.19% |
+2,050
| New | +$298K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $298K | 0.19% |
+5,769
| New | +$298K |
|
67
AbbVie
ABBV
$374B
| $289K | 0.18% |
4,624
+4,528
| +4,717% | +$283K |
|
68
Marathon Petroleum
MPC
$54.4B
| $287K | 0.18% |
+5,700
| New | +$287K |
|
69
Automatic Data Processing
ADP
$121B
| $286K | 0.18% |
+2,781
| New | +$286K |
|
|
SSNI
70
DELISTED
Silver Spring Networks, Inc.
SSNI
| $280K | 0.18% |
+21,000
| New | +$280K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $274K | 0.17% |
+4,410
| New | +$274K |
|
72
Dollar Tree
DLTR
$21.3B
| $272K | 0.17% |
+3,531
| New | +$272K |
|
73
Whirlpool
WHR
$5B
| $253K | 0.16% |
+1,394
| New | +$253K |
|
74
LyondellBasell Industries
LYB
$17.4B
| $249K | 0.16% |
2,904
+2,868
| +7,967% | +$246K |
|
75
Vanguard Russell 1000 ETF
VONE
$6.63B
| $248K | 0.16% |
2,421
+1,196
| +98% | +$123K |
|