PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$4.01B
(+17%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
490
Reduced
207
Closed
71
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$116M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
nLIGHT
LASR
|
$10.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.76M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $5.4M | 0.13% | 29,499 +5,620 | +24% | +$1.03M |
|
77
Cisco
CSCO
$274B
| $5.35M | 0.13% | 84,418 +3,029 | +4% | +$192K |
|
78
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.3M | 0.13% | 35,004 +192 | +0.6% | +$29.1K |
|
79
Union Pacific
UNP
$133B
| $5.22M | 0.13% | 20,737 +899 | +5% | +$226K |
|
80
Elevance Health
ELV
$71.8B
| $5.03M | 0.13% | 10,851 +1,447 | +15% | +$671K |
|
81
Prologis
PLD
$106B
| $5.03M | 0.13% | 29,837 +5,183 | +21% | +$873K |
|
82
Vanguard Value ETF
VTV
$144B
| $5.02M | 0.13% | 33,855 +2,165 | +7% | +$321K |
|
83
Applied Materials
AMAT
$128B
| $4.99M | 0.12% | 31,694 +5,198 | +20% | +$818K |
|
84
Broadcom
AVGO
$1.4T
| $4.91M | 0.12% | 7,383 +476 | +7% | +$317K |
|
85
PepsiCo
PEP
$204B
| $4.8M | 0.12% | 27,584 -3,227 | -10% | -$562K |
|
86
Starbucks
SBUX
$100B
| $4.74M | 0.12% | 40,500 +4,125 | +11% | +$482K |
|
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.73M | 0.12% | 103,427 +1,684 | +2% | +$77K |
|
88
Netflix
NFLX
$513B
| $4.73M | 0.12% | 7,851 +1,454 | +23% | +$876K |
|
89
ASML
ASML
$292B
| $4.73M | 0.12% | 5,939 +384 | +7% | +$306K |
|
90
Automatic Data Processing
ADP
$123B
| $4.68M | 0.12% | 18,906 +115 | +0.6% | +$28.5K |
|
|
CHGX
91
DELISTED
AXS Change Finance ESG ETF
CHGX
| $4.67M | 0.12% | 133,323 -271 | -0.2% | -$9.5K |
|
92
Schwab US REIT ETF
SCHH
$8.37B
| $4.66M | 0.12% | 88,500 | – | – |
|
93
United Parcel Service
UPS
$74.1B
| $4.62M | 0.12% | 21,532 +1,362 | +7% | +$292K |
|
94
American Tower
AMT
$95.5B
| $4.51M | 0.11% | 15,364 +345 | +2% | +$101K |
|
95
Procter & Gamble
PG
$368B
| $4.44M | 0.11% | 27,133 +2,108 | +8% | +$345K |
|
96
Intel
INTC
$107B
| $4.3M | 0.11% | 83,451 -18,828 | -18% | -$970K |
|
97
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.27M | 0.11% | 48,623 +146 | +0.3% | +$12.8K |
|
98
PNC Financial Services
PNC
$81.7B
| $4.27M | 0.11% | 21,300 +3,556 | +20% | +$713K |
|
99
Comcast
CMCSA
$125B
| $4.2M | 0.1% | 83,397 +521 | +0.6% | +$26.2K |
|
100
Verizon
VZ
$186B
| $4.15M | 0.1% | 79,790 -18,136 | -19% | -$943K |
|