PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.25%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.96B
AUM Growth
+$2.96B
(+22%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,482
New
170
Increased
376
Reduced
56
Closed
824
Top Buys
| 1 |
Tesla
TSLA
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Plains All American Pipeline
PAA
|
$9.92M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 2 |
nLIGHT
LASR
|
$12.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.16M |
| 5 |
Royal Bank of Canada
RY
|
$5.17M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$29.2B
| $4.22M | 0.14% |
29,680
+2,290
| +8% | +$326K |
|
77
Salesforce
CRM
$245B
| $4.19M | 0.14% |
19,769
+10,175
| +106% | +$2.16M |
|
78
Oracle
ORCL
$635B
| $4.18M | 0.14% |
59,610
+52,519
| +741% | +$3.69M |
|
79
Mastercard
MA
$538B
| $4.15M | 0.14% |
11,657
+10,361
| +799% | +$3.69M |
|
80
iShares Core High Dividend ETF
HDV
$11.7B
| $4.03M | 0.14% |
42,507
+118
| +0.3% | +$11.2K |
|
81
Visa
V
$683B
| $3.94M | 0.13% |
18,587
+15,926
| +598% | +$3.37M |
|
82
TSMC
TSM
$1.2T
| $3.83M | 0.13% |
32,330
+30,647
| +1,821% | +$3.63M |
|
83
Schwab US REIT ETF
SCHH
$8.37B
| $3.72M | 0.13% |
90,500
| – | – |
|
84
Boston Beer
SAM
$2.41B
| $3.59M | 0.12% |
2,975
-2,736
| -48% | -$3.3M |
|
85
iShares Gold Trust
IAU
$50.6B
| $3.46M | 0.12% |
212,823
+7,292
| +4% | +$119K |
|
86
Graham Holdings Company
GHC
$4.74B
| $3.46M | 0.12% |
6,147
+189
| +3% | +$106K |
|
87
Union Pacific
UNP
$133B
| $3.43M | 0.12% |
15,561
+2,518
| +19% | +$555K |
|
|
CHGX
88
DELISTED
AXS Change Finance ESG ETF
CHGX
| $3.38M | 0.11% |
+112,175
| New | +$3.38M |
|
89
Johnson & Johnson
JNJ
$427B
| $3.37M | 0.11% |
20,520
+10,808
| +111% | +$1.78M |
|
90
PayPal
PYPL
$67.1B
| $3.18M | 0.11% |
13,086
+10,659
| +439% | +$2.59M |
|
91
ARK Innovation ETF
ARKK
$7.45B
| $3.17M | 0.11% |
26,450
+6,090
| +30% | +$730K |
|
92
American Express
AXP
$231B
| $3.15M | 0.11% |
22,243
+17,282
| +348% | +$2.45M |
|
93
MGM Resorts International
MGM
$10.8B
| $3.09M | 0.1% |
81,350
+503
| +0.6% | +$19.1K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.06M | 0.1% |
41,900
-1,933
| -4% | -$141K |
|
95
Palantir
PLTR
$372B
| $3.01M | 0.1% |
129,410
+115,129
| +806% | +$2.68M |
|
96
Procter & Gamble
PG
$368B
| $2.99M | 0.1% |
22,075
+17,481
| +381% | +$2.37M |
|
97
JPMorgan Chase
JPM
$829B
| $2.92M | 0.1% |
19,161
+1,245
| +7% | +$190K |
|
98
Deere & Co
DE
$129B
| $2.86M | 0.1% |
7,604
+7,358
| +2,991% | +$2.77M |
|
99
VanEck Gold Miners ETF
GDX
$19B
| $2.82M | 0.1% |
86,763
| – | – |
|
100
Costco
COST
$418B
| $2.82M | 0.1% |
7,999
+2,608
| +48% | +$919K |
|