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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$372B
| $3.38M | 0.1% | 128,264 -1,146 | -0.9% | -$30.2K |
|
102
Shattuck Labs
STTK
$47M
| $3.34M | 0.1% | +115,339 | New | +$3.34M |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.34M | 0.1% | 44,131 +2,231 | +5% | +$169K |
|
104
Procter & Gamble
PG
$368B
| $3.2M | 0.1% | 23,682 +1,607 | +7% | +$217K |
|
105
S&P Global
SPGI
$167B
| $3.14M | 0.09% | 7,658 +119 | +2% | +$48.8K |
|
106
Automatic Data Processing
ADP
$123B
| $3.14M | 0.09% | 15,751 +5,787 | +58% | +$1.15M |
|
107
Deere & Co
DE
$129B
| $3.11M | 0.09% | 8,787 +1,183 | +16% | +$418K |
|
108
AT&T
T
$209B
| $3.09M | 0.09% | 107,229 +30,047 | +39% | +$865K |
|
109
Applied Materials
AMAT
$128B
| $3.07M | 0.09% | 21,572 +3,668 | +20% | +$522K |
|
110
IBM
IBM
$227B
| $3.06M | 0.09% | 20,884 +8,684 | +71% | +$1.27M |
|
111
Boston Beer
SAM
$2.41B
| $3.04M | 0.09% | 2,975 | – | – |
|
112
Silicon Laboratories
SLAB
$4.41B
| $3.02M | 0.09% | 19,691 +51 | +0.3% | +$7.82K |
|
113
VanEck Gold Miners ETF
GDX
$19B
| $3M | 0.09% | 88,238 +1,475 | +2% | +$50.1K |
|
114
Qualcomm
QCOM
$173B
| $2.96M | 0.09% | 20,696 +2,749 | +15% | +$393K |
|
115
Starbucks
SBUX
$100B
| $2.94M | 0.09% | 26,311 +12,290 | +88% | +$1.37M |
|
116
Matador Resources
MTDR
$6.27B
| $2.88M | 0.09% | +80,000 | New | +$2.88M |
|
117
United Parcel Service
UPS
$74.1B
| $2.87M | 0.09% | 13,783 +1,496 | +12% | +$311K |
|
118
Illumina
ILMN
$15.8B
| $2.86M | 0.09% | 6,036 +897 | +17% | +$424K |
|
119
Blackstone
BX
$134B
| $2.85M | 0.09% | 29,361 +938 | +3% | +$91.1K |
|
120
Xylem
XYL
$34.5B
| $2.85M | 0.09% | 23,717 +6,823 | +40% | +$818K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.82M | 0.08% | 10,399 +1,036 | +11% | +$281K |
|
122
Southern Company
SO
$102B
| $2.82M | 0.08% | 46,620 +38,423 | +469% | +$2.32M |
|
123
HDFC Bank
HDB
$182B
| $2.8M | 0.08% | 38,342 +11,485 | +43% | +$840K |
|
124
Morgan Stanley
MS
$240B
| $2.79M | 0.08% | 30,373 +6,422 | +27% | +$589K |
|
125
Freshpet
FRPT
$2.72B
| $2.75M | 0.08% | 16,884 +5,900 | +54% | +$961K |
|