PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.51%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.29B
AUM Growth
+$4.29B
(+6.9%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
1,028
New
136
Increased
321
Reduced
417
Closed
75
Top Buys
| 1 |
Tesla
TSLA
|
$86.9M |
| 2 |
Microsoft
MSFT
|
$80.1M |
| 3 |
Silicon Laboratories
SLAB
|
$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
JWN
Nordstrom
JWN
|
$10.5M |
Top Sells
| 1 |
Amcor
AMCR
|
$43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.61M |
| 5 |
Adobe
ADBE
|
$4.76M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $6.13M | 0.14% |
119,851
+40,061
| +50% | +$2.05M |
|
77
American Express
AXP
$224B
| $5.75M | 0.13% |
30,316
+5,724
| +23% | +$1.09M |
|
78
Oracle
ORCL
$625B
| $5.74M | 0.13% |
67,318
-10,161
| -13% | -$867K |
|
79
Elevance Health
ELV
$72.3B
| $5.49M | 0.13% |
293,359
+282,508
| +2,604% | +$5.28M |
|
80
TSMC
TSM
$1.19T
| $5.36M | 0.13% |
50,247
+3,653
| +8% | +$390K |
|
81
United Parcel Service
UPS
$72.1B
| $5.3M | 0.12% |
19,680
-1,852
| -9% | -$499K |
|
82
Accenture
ACN
$157B
| $5.26M | 0.12% |
14,621
-189
| -1% | -$68K |
|
|
83
Amcor
AMCR
$19.2B
| $5.22M | 0.12% |
50,471
-416,267
| -89% | -$43M |
|
84
Energy Transfer Partners
ET
$60.2B
| $5.17M | 0.12% |
461,749
+2,000
| +0.4% | +$22.4K |
|
85
PepsiCo
PEP
$202B
| $4.93M | 0.11% |
29,005
+1,421
| +5% | +$241K |
|
86
Vanguard Value ETF
VTV
$142B
| $4.9M | 0.11% |
33,175
-680
| -2% | -$100K |
|
87
Cisco
CSCO
$267B
| $4.85M | 0.11% |
83,662
-756
| -0.9% | -$43.8K |
|
88
Broadcom
AVGO
$1.42T
| $4.79M | 0.11% |
7,589
+206
| +3% | +$130K |
|
89
Procter & Gamble
PG
$369B
| $4.54M | 0.11% |
28,354
+1,221
| +5% | +$196K |
|
90
Deere & Co
DE
$127B
| $4.5M | 0.11% |
9,899
+1,039
| +12% | +$473K |
|
91
Intel
INTC
$105B
| $4.44M | 0.1% |
84,189
+738
| +0.9% | +$38.9K |
|
92
Salesforce
CRM
$243B
| $4.43M | 0.1% |
20,574
-8,178
| -28% | -$1.76M |
|
93
Schwab US REIT ETF
SCHH
$8.22B
| $4.41M | 0.1% |
177,000
+88,500
| +100% | +$2.2M |
|
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $4.38M | 0.1% |
102,103
-1,324
| -1% | -$56.8K |
|
95
Qualcomm
QCOM
$169B
| $4.37M | 0.1% |
27,372
-2,127
| -7% | -$340K |
|
96
Johnson & Johnson
JNJ
$426B
| $4.29M | 0.1% |
23,156
+85
| +0.4% | +$15.7K |
|
97
Applied Materials
AMAT
$123B
| $4.28M | 0.1% |
31,420
-274
| -0.9% | -$37.4K |
|
98
Matador Resources
MTDR
$6.11B
| $4.27M | 0.1% |
80,580
| – | – |
|
|
CHGX
99
DELISTED
AXS Change Finance ESG ETF
CHGX
| $4.17M | 0.1% |
132,700
-623
| -0.5% | -$19.6K |
|
100
Automatic Data Processing
ADP
$121B
| $4.16M | 0.1% |
17,903
-1,003
| -5% | -$233K |
|