PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.1%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.42B
AUM Growth
+$3.42B
(+2.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
899
New
93
Increased
584
Reduced
112
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$75.9M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
NVIDIA
NVDA
|
$7.95M |
Top Sells
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $8.15M | 0.24% | 81,945 -17,204 | -17% | -$1.71M |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.11M | 0.24% | 109,026 -7 | -0% | -$521 |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.93M | 0.23% | 50,076 -2,107 | -4% | -$334K |
|
54
Silicon Laboratories
SLAB
$4.41B
| $7.63M | 0.22% | 54,458 +34,767 | +177% | +$4.87M |
|
55
PayPal
PYPL
$67.1B
| $7.57M | 0.22% | 29,095 +4,102 | +16% | +$1.07M |
|
|
LORL
56
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.56M | 0.22% | 175,781 | – | – |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.55M | 0.22% | 111,841 +1,249 | +1% | +$84.3K |
|
58
Target
TGT
$43.6B
| $7.38M | 0.22% | 32,261 +3,390 | +12% | +$776K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $7.29M | 0.21% | 20,352 -12,438 | -38% | -$4.45M |
|
60
iShares S&P 100 ETF
OEF
$22B
| $6.93M | 0.2% | 35,084 | – | – |
|
61
Visa
V
$683B
| $6.74M | 0.2% | 30,262 +6,365 | +27% | +$1.42M |
|
62
Salesforce
CRM
$245B
| $6.5M | 0.19% | 23,942 +3,292 | +16% | +$893K |
|
63
Oracle
ORCL
$635B
| $6.3M | 0.18% | 72,307 +4,828 | +7% | +$421K |
|
64
Nike
NKE
$114B
| $6.08M | 0.18% | 41,815 +1,764 | +4% | +$257K |
|
65
Texas Instruments
TXN
$184B
| $5.99M | 0.17% | 31,140 +5,022 | +19% | +$965K |
|
66
Mastercard
MA
$538B
| $5.96M | 0.17% | 17,129 +3,743 | +28% | +$1.3M |
|
67
Costco
COST
$418B
| $5.93M | 0.17% | 13,197 +2,617 | +25% | +$1.18M |
|
68
LPL Financial
LPLA
$29.2B
| $5.73M | 0.17% | 36,528 +2,018 | +6% | +$316K |
|
69
Intel
INTC
$107B
| $5.45M | 0.16% | 102,279 +3,984 | +4% | +$212K |
|
70
Becton Dickinson
BDX
$55.3B
| $5.3M | 0.15% | 21,577 +2,230 | +12% | +$548K |
|
71
Verizon
VZ
$186B
| $5.29M | 0.15% | 97,926 +21,461 | +28% | +$1.16M |
|
72
CVS Health
CVS
$92.8B
| $5.28M | 0.15% | 62,210 +9,037 | +17% | +$767K |
|
73
TSMC
TSM
$1.2T
| $5.27M | 0.15% | 47,051 +8,853 | +23% | +$991K |
|
74
Adobe
ADBE
$151B
| $4.92M | 0.14% | 8,552 +2,758 | +48% | +$1.59M |
|
75
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.9M | 0.14% | 34,812 -29,566 | -46% | -$4.16M |
|