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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $27K | 0.03% |
306
+176
| +135% | +$15.5K |
|
77
Agnico Eagle Mines
AEM
$74.7B
| $27K | 0.03% |
+500
| New | +$27K |
|
78
Etsy
ETSY
$5.15B
| $26K | 0.02% |
2,685
+899
| +50% | +$8.71K |
|
|
TTM
79
DELISTED
Tata Motors Limited
TTM
| $25K | 0.02% |
717
| – | – |
|
80
Coca-Cola
KO
$297B
| $25K | 0.02% |
553
+366
| +196% | +$16.5K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $24K | 0.02% |
188
+95
| +102% | +$12.1K |
|
82
Costco
COST
$421B
| $24K | 0.02% |
+150
| New | +$24K |
|
83
American Tower
AMT
$91.9B
| $23K | 0.02% |
+200
| New | +$23K |
|
|
KITE
84
DELISTED
Kite Pharma, Inc.
KITE
| $21K | 0.02% |
422
+100
| +31% | +$4.98K |
|
85
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $21K | 0.02% |
1,246
| – | – |
|
86
Mondelez International
MDLZ
$79.3B
| $21K | 0.02% |
456
+200
| +78% | +$9.21K |
|
87
GSK
GSK
$79.3B
| $21K | 0.02% |
490
| – | – |
|
88
CVS Health
CVS
$93B
| $21K | 0.02% |
208
+100
| +93% | +$10.1K |
|
|
XIV
89
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $20K | 0.02% |
+800
| New | +$20K |
|
|
ENOC
90
DELISTED
EnerNOC, Inc.
ENOC
| $19K | 0.02% |
3,000
| – | – |
|
91
RTX Corp
RTX
$212B
| $19K | 0.02% |
188
+70
| +59% | +$7.05K |
|
92
Kinder Morgan
KMI
$59.4B
| $19K | 0.02% |
1,000
| – | – |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $18K | 0.02% |
185
+135
| +270% | +$13.1K |
|
94
Mastercard
MA
$536B
| $18K | 0.02% |
+200
| New | +$18K |
|
95
iShares MSCI Canada ETF
EWC
$3.22B
| $18K | 0.02% |
750
-158
| -17% | -$3.79K |
|
96
DuPont de Nemours
DD
$31.6B
| $18K | 0.02% |
+360
| New | +$18K |
|
97
Lam Research
LRCX
$124B
| $17K | 0.02% |
+200
| New | +$17K |
|
98
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $17K | 0.02% |
550
| – | – |
|
99
Abbott
ABT
$230B
| $17K | 0.02% |
+425
| New | +$17K |
|
100
Agilent Technologies
A
$35.5B
| $17K | 0.02% |
+389
| New | +$17K |
|