PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.13%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$179M
AUM Growth
+$179M
(-0.93%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
394
New
231
Increased
74
Reduced
6
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.37M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.99M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$15.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$324K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$188K |
| 5 |
Brown-Forman Class B
BF.B
|
$162K |
Sector Composition
| 1 | Financials | 30.5% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 4.98% |
| 4 | Technology | 2.79% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $51K | 0.03% |
372
-324
| -47% | -$44.4K |
|
102
Abbott
ABT
$229B
| $50K | 0.03% |
842
+417
| +98% | +$24.8K |
|
103
Wells Fargo
WFC
$257B
| $50K | 0.03% |
957
+150
| +19% | +$7.84K |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50K | 0.03% |
1,359
+225
| +20% | +$8.28K |
|
105
Comcast
CMCSA
$125B
| $49K | 0.03% |
1,426
+747
| +110% | +$25.7K |
|
106
Salesforce
CRM
$245B
| $49K | 0.03% |
421
| – | – |
|
107
Global X Social Media ETF
SOCL
$148M
| $48K | 0.03% |
+1,394
| New | +$48K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $45K | 0.03% |
929
| – | – |
|
109
Snap
SNAP
$12.2B
| $45K | 0.03% |
+2,811
| New | +$45K |
|
110
Bristol-Myers Squibb
BMY
$96.6B
| $44K | 0.02% |
700
| – | – |
|
111
JD.com
JD
$44.2B
| $44K | 0.02% |
+1,094
| New | +$44K |
|
112
Texas Instruments
TXN
$177B
| $44K | 0.02% |
+421
| New | +$44K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42K | 0.02% |
+899
| New | +$42K |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $42K | 0.02% |
281
+81
| +41% | +$12.1K |
|
115
Credit Acceptance
CACC
$5.83B
| $41K | 0.02% |
125
| – | – |
|
116
Lam Research
LRCX
$123B
| $41K | 0.02% |
200
| – | – |
|
117
Simply Good Foods
SMPL
$2.87B
| $41K | 0.02% |
3,000
| – | – |
|
118
American Tower
AMT
$91.6B
| $38K | 0.02% |
259
+59
| +30% | +$8.66K |
|
119
Intellia Therapeutics
NTLA
$1.25B
| $38K | 0.02% |
1,814
| – | – |
|
|
CSFL
120
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $38K | 0.02% |
+1,450
| New | +$38K |
|
121
Philip Morris
PM
$253B
| $37K | 0.02% |
+375
| New | +$37K |
|
122
Visa
V
$678B
| $37K | 0.02% |
+302
| New | +$37K |
|
123
Mastercard
MA
$535B
| $35K | 0.02% |
200
| – | – |
|
124
PepsiCo
PEP
$203B
| $35K | 0.02% |
327
+307
| +1,535% | +$32.9K |
|
125
Prudential Financial
PRU
$37.7B
| $35K | 0.02% |
340
+326
| +2,329% | +$33.6K |
|