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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $4.13M | 0.1% | 8,745 +877 | +11% | +$414K |
|
102
JPMorgan Chase
JPM
$829B
| $4.1M | 0.1% | 25,858 +1,368 | +6% | +$217K |
|
103
PayPal
PYPL
$67.1B
| $4.05M | 0.1% | 21,469 -7,626 | -26% | -$1.44M |
|
104
American Express
AXP
$231B
| $4.02M | 0.1% | 24,592 -2,830 | -10% | -$463K |
|
105
Trane Technologies
TT
$92.5B
| $4M | 0.1% | 19,809 +3,772 | +24% | +$762K |
|
106
Johnson & Johnson
JNJ
$427B
| $3.95M | 0.1% | 23,071 -1,443 | -6% | -$247K |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $3.9M | 0.1% | 40,286 +3,473 | +9% | +$336K |
|
108
Kinsale Capital Group
KNSL
$10.7B
| $3.88M | 0.1% | 16,320 +35 | +0.2% | +$8.33K |
|
109
Graham Holdings Company
GHC
$4.74B
| $3.87M | 0.1% | 6,149 +1 | +0% | +$630 |
|
110
Energy Transfer Partners
ET
$60.8B
| $3.78M | 0.09% | 459,749 +37,680 | +9% | +$310K |
|
111
Becton Dickinson
BDX
$55.3B
| $3.78M | 0.09% | 15,036 -6,541 | -30% | -$1.64M |
|
112
Bank of America
BAC
$376B
| $3.75M | 0.09% | 84,199 +13,363 | +19% | +$595K |
|
113
Palo Alto Networks
PANW
$127B
| $3.74M | 0.09% | 6,718 +378 | +6% | +$210K |
|
114
MGM Resorts International
MGM
$10.8B
| $3.72M | 0.09% | 82,854 +473 | +0.6% | +$21.2K |
|
115
Morgan Stanley
MS
$240B
| $3.72M | 0.09% | 37,887 +7,291 | +24% | +$715K |
|
116
American Water Works
AWK
$28B
| $3.7M | 0.09% | 19,597 +2,408 | +14% | +$455K |
|
117
Sherwin-Williams
SHW
$91.2B
| $3.61M | 0.09% | 10,253 +318 | +3% | +$112K |
|
118
iShares Gold Trust
IAU
$50.6B
| $3.59M | 0.09% | 103,010 +49,942 | +94% | +$1.74M |
|
119
Micron Technology
MU
$133B
| $3.53M | 0.09% | 37,881 +14,287 | +61% | +$1.33M |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.53M | 0.09% | 11,546 +779 | +7% | +$238K |
|
121
Xylem
XYL
$34.5B
| $3.46M | 0.09% | 28,869 +655 | +2% | +$78.5K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.43M | 0.09% | 42,420 -2,777 | -6% | -$224K |
|
123
Intuit
INTU
$186B
| $3.34M | 0.08% | 5,184 +2,618 | +102% | +$1.68M |
|
124
CarMax
KMX
$9.21B
| $3.33M | 0.08% | 25,593 -5,018 | -16% | -$653K |
|
125
VanEck Gold Miners ETF
GDX
$19B
| $3.17M | 0.08% | 98,787 -18,714 | -16% | -$600K |
|