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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $4.85M | 0.15% |
32,724
+1,457
| +5% | +$216K |
|
77
Becton Dickinson
BDX
$55.3B
| $4.7M | 0.14% |
19,347
-2,877
| -13% | -$700K |
|
78
LPL Financial
LPLA
$29.2B
| $4.66M | 0.14% |
34,510
+4,830
| +16% | +$652K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $4.63M | 0.14% |
18,980
-1,572
| -8% | -$383K |
|
80
TSMC
TSM
$1.2T
| $4.6M | 0.14% |
38,198
+5,868
| +18% | +$707K |
|
81
CarMax
KMX
$9.21B
| $4.59M | 0.14% |
35,561
+945
| +3% | +$122K |
|
82
CVS Health
CVS
$92.8B
| $4.44M | 0.13% |
53,173
+17,444
| +49% | +$1.46M |
|
|
83
Energy Transfer Partners
ET
$60.8B
| $4.42M | 0.13% |
+415,663
| New | +$4.42M |
|
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.34M | 0.13% |
98,395
-35,642
| -27% | -$1.57M |
|
85
Verizon
VZ
$186B
| $4.29M | 0.13% |
76,465
+43,924
| +135% | +$2.46M |
|
86
Costco
COST
$418B
| $4.19M | 0.13% |
10,580
+2,581
| +32% | +$1.02M |
|
87
Schwab US REIT ETF
SCHH
$8.37B
| $4.14M | 0.12% |
90,500
| – | – |
|
88
iShares Core High Dividend ETF
HDV
$11.7B
| $4.11M | 0.12% |
42,614
+107
| +0.3% | +$10.3K |
|
89
Johnson & Johnson
JNJ
$427B
| $4.11M | 0.12% |
24,916
+4,396
| +21% | +$724K |
|
90
Cisco
CSCO
$274B
| $4.1M | 0.12% |
77,413
+43,337
| +127% | +$2.3M |
|
91
Comcast
CMCSA
$125B
| $4.05M | 0.12% |
70,999
+41,984
| +145% | +$2.39M |
|
92
American Express
AXP
$231B
| $3.99M | 0.12% |
24,137
+1,894
| +9% | +$313K |
|
93
Graham Holdings Company
GHC
$4.74B
| $3.9M | 0.12% |
6,148
+1
| +0% | +$634 |
|
94
American Tower
AMT
$95.5B
| $3.69M | 0.11% |
13,599
+5,046
| +59% | +$1.37M |
|
95
Union Pacific
UNP
$133B
| $3.69M | 0.11% |
16,766
+1,205
| +8% | +$265K |
|
96
JPMorgan Chase
JPM
$829B
| $3.67M | 0.11% |
23,585
+4,424
| +23% | +$688K |
|
|
CHGX
97
DELISTED
AXS Change Finance ESG ETF
CHGX
| $3.65M | 0.11% |
110,745
-1,430
| -1% | -$47.1K |
|
98
ARK Innovation ETF
ARKK
$7.45B
| $3.61M | 0.11% |
27,597
+1,147
| +4% | +$150K |
|
99
MGM Resorts International
MGM
$10.8B
| $3.51M | 0.11% |
82,375
+1,025
| +1% | +$43.7K |
|
100
Adobe
ADBE
$151B
| $3.39M | 0.1% |
5,794
+1,169
| +25% | +$685K |
|