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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $271K | 0.15% |
4,152
-472
| -10% | -$30.8K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $257K | 0.14% |
6,544
| – | – |
|
78
LyondellBasell Industries
LYB
$17.7B
| $254K | 0.14% |
2,790
-114
| -4% | -$10.4K |
|
79
Dominion Energy
D
$49.7B
| $249K | 0.14% |
3,199
+20
| +0.6% | +$1.56K |
|
80
Five Below
FIVE
$8.46B
| $244K | 0.13% |
+5,638
| New | +$244K |
|
81
Automatic Data Processing
ADP
$120B
| $243K | 0.13% |
2,365
-416
| -15% | -$42.7K |
|
82
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $242K | 0.13% |
20,000
| – | – |
|
|
SSNI
83
DELISTED
Silver Spring Networks, Inc.
SSNI
| $237K | 0.13% |
21,000
| – | – |
|
84
Whirlpool
WHR
$5.28B
| $236K | 0.13% |
1,375
-19
| -1% | -$3.26K |
|
85
Schlumberger
SLB
$53.4B
| $227K | 0.13% |
2,906
+40
| +1% | +$3.13K |
|
86
Procter & Gamble
PG
$375B
| $223K | 0.12% |
2,477
-1,496
| -38% | -$135K |
|
87
Altria Group
MO
$112B
| $220K | 0.12% |
3,095
-255
| -8% | -$18.1K |
|
88
Abbott
ABT
$231B
| $218K | 0.12% |
4,918
-890
| -15% | -$39.5K |
|
89
Marriott Vacations Worldwide
VAC
$2.73B
| $218K | 0.12% |
2,183
-182
| -8% | -$18.2K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $217K | 0.12% |
2,410
-365
| -13% | -$32.9K |
|
91
SPDR S&P Dividend ETF
SDY
$20.5B
| $215K | 0.12% |
2,435
| – | – |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $206K | 0.11% |
1,613
-235
| -13% | -$30K |
|
93
Kroger
KR
$44.8B
| $202K | 0.11% |
6,832
-218
| -3% | -$6.45K |
|
94
DuPont de Nemours
DD
$32.6B
| $201K | 0.11% |
+1,567
| New | +$201K |
|
95
Kinsale Capital Group
KNSL
$10.6B
| $200K | 0.11% |
6,250
| – | – |
|
96
Elevance Health
ELV
$70.6B
| $196K | 0.11% |
+1,185
| New | +$196K |
|
97
Tyson Foods
TSN
$20B
| $195K | 0.11% |
3,166
-171
| -5% | -$10.5K |
|
98
Adobe
ADBE
$148B
| $191K | 0.11% |
+1,469
| New | +$191K |
|
99
Cigna
CI
$81.5B
| $189K | 0.1% |
+1,287
| New | +$189K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $188K | 0.1% |
+2,700
| New | +$188K |
|