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 | |
|---|---|---|---|---|---|---|
51
Spirit AeroSystems
SPR
$4.8B
| $430K | 0.24% |
+7,422
| New | +$430K |
|
52
Chubb
CB
$111B
| $428K | 0.24% |
3,142
-434
| -12% | -$59.1K |
|
53
Wells Fargo
WFC
$253B
| $420K | 0.23% |
7,551
-1,013
| -12% | -$56.3K |
|
54
Comcast
CMCSA
$125B
| $414K | 0.23% |
11,042
+2,004
| +22% | +$75.1K |
|
55
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $402K | 0.22% |
7,302
-1,142
| -14% | -$62.9K |
|
56
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $384K | 0.21% |
+7,640
| New | +$384K |
|
57
Travelers Companies
TRV
$62B
| $372K | 0.21% |
3,086
-111
| -3% | -$13.4K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $360K | 0.2% |
10,500
| – | – |
|
59
Oracle
ORCL
$654B
| $357K | 0.2% |
8,004
-1,504
| -16% | -$67.1K |
|
60
Amazon
AMZN
$2.48T
| $338K | 0.19% |
7,640
-4,500
| -37% | -$199K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $336K | 0.19% |
3,823
| – | – |
|
62
Norfolk Southern
NSC
$62.3B
| $328K | 0.18% |
2,925
-378
| -11% | -$42.4K |
|
63
Pfizer
PFE
$141B
| $328K | 0.18% |
10,131
-3,009
| -23% | -$97.4K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.2B
| $328K | 0.18% |
13,811
| – | – |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $316K | 0.17% |
+1,954
| New | +$316K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $315K | 0.17% |
5,769
| – | – |
|
67
Lincoln National
LNC
$7.98B
| $314K | 0.17% |
4,800
-374
| -7% | -$24.5K |
|
68
iShares North American Natural Resources ETF
IGE
$618M
| $308K | 0.17% |
8,982
-430
| -5% | -$14.7K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $304K | 0.17% |
4,100
| – | – |
|
70
Amgen
AMGN
$153B
| $298K | 0.16% |
1,821
-376
| -17% | -$61.5K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $287K | 0.16% |
4,410
| – | – |
|
72
Marathon Petroleum
MPC
$54.8B
| $281K | 0.15% |
5,562
-138
| -2% | -$6.97K |
|
73
AT&T
T
$212B
| $279K | 0.15% |
8,914
-4,583
| -34% | -$143K |
|
74
Kimberly-Clark
KMB
$43.1B
| $275K | 0.15% |
2,089
+14
| +0.7% | +$1.84K |
|
75
Dollar Tree
DLTR
$20.6B
| $272K | 0.15% |
3,461
-70
| -2% | -$5.5K |
|