PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.29%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.33B
AUM Growth
+$3.33B
(+13%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
835
New
197
Increased
456
Reduced
90
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18M |
| 2 |
nLIGHT
LASR
|
$16.3M |
| 3 |
Energy Transfer Partners
ET
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$3.83M |
| 5 |
PayPal
PYPL
|
$3.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.89M |
| 4 |
iShares Gold Trust
IAU
|
$5.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
United Natural Foods
UNFI
$1.71B
| – | – | -20,535 | Closed | -$676K |
|
827
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -823 | Closed | -$226K |
|
828
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – | -1,689 | Closed | -$225K |
|
829
Waters Corp
WAT
$18B
| – | – | -835 | Closed | -$237K |
|
|
GOL
830
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – | 0 | – | – |
|
|
SWIR
831
DELISTED
Sierra Wireless
SWIR
| – | – | -16,075 | Closed | -$237K |
|
|
CLDR
832
DELISTED
Cloudera, Inc.
CLDR
| – | – | -33,873 | Closed | -$412K |
|
|
CLGX
833
DELISTED
Corelogic, Inc.
CLGX
| – | – | -2,787 | Closed | -$221K |
|
|
TCF
834
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – | -6,073 | Closed | -$282K |
|