PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-14.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.54B
AUM Growth
+$4.54B
(+5.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
611
Reduced
162
Closed
117
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
$137M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.3M |
| 3 |
Microsoft
MSFT
|
$28.7M |
| 4 |
JWN
Nordstrom
JWN
|
$11.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.97M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.08M | 0.18% |
79,431
+170
| +0.2% | +$17.3K |
|
77
Costco
COST
$421B
| $8.02M | 0.18% |
16,736
+3,060
| +22% | +$1.47M |
|
78
Johnson & Johnson
JNJ
$429B
| $8.02M | 0.18% |
45,157
+22,001
| +95% | +$3.91M |
|
79
CVS Health
CVS
$93B
| $7.97M | 0.18% |
85,971
+19,042
| +28% | +$1.76M |
|
80
PepsiCo
PEP
$203B
| $7.74M | 0.17% |
46,471
+17,466
| +60% | +$2.91M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $7.71M | 0.17% |
45,521
-3,460
| -7% | -$586K |
|
82
Verizon
VZ
$184B
| $7.47M | 0.16% |
147,103
+27,252
| +23% | +$1.38M |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.19M | 0.16% |
+69,636
| New | +$7.19M |
|
84
Mastercard
MA
$536B
| $7.15M | 0.16% |
22,652
+5,793
| +34% | +$1.83M |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $7M | 0.15% |
+300,276
| New | +$7M |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.77M | 0.15% |
108,412
+1,765
| +2% | +$110K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $6.59M | 0.15% |
31,732
-15,724
| -33% | -$3.27M |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.59M | 0.15% |
24,145
-140,342
| -85% | -$38.3M |
|
89
Invesco QQQ Trust
QQQ
$364B
| $6.58M | 0.15% |
23,488
+4,934
| +27% | +$1.38M |
|
90
LPL Financial
LPLA
$28.5B
| $6.57M | 0.14% |
35,631
-720
| -2% | -$133K |
|
|
VCSA
91
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6.47M | 0.14% |
+2,245,135
| New | +$6.47M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $6.27M | 0.14% |
38,874
+5,657
| +17% | +$912K |
|
93
iShares S&P 100 ETF
OEF
$22.1B
| $5.98M | 0.13% |
34,693
+69
| +0.2% | +$11.9K |
|
94
AbbVie
ABBV
$374B
| $5.91M | 0.13% |
38,557
+18,605
| +93% | +$2.85M |
|
95
IBM
IBM
$227B
| $5.75M | 0.13% |
40,695
+9,692
| +31% | +$1.37M |
|
96
Oracle
ORCL
$628B
| $5.72M | 0.13% |
81,931
+14,613
| +22% | +$1.02M |
|
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $5.61M | 0.12% |
+310,886
| New | +$5.61M |
|
98
Target
TGT
$42B
| $5.41M | 0.12% |
38,307
+2,029
| +6% | +$287K |
|
99
Texas Instruments
TXN
$178B
| $5.34M | 0.12% |
34,741
+2,535
| +8% | +$389K |
|
100
Burford Capital
BUR
$2.89B
| $5.3M | 0.12% |
+525,310
| New | +$5.3M |
|