PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
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
-$1.68M
(-0.93%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
394
New
231
Increased
73
Reduced
7
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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$371B
| $34K | 0.02% |
+362
| New | +$34K |
|
127
Broadcom
AVGO
$1.63T
| $33K | 0.02% |
1,380
+580
| +73% | +$13.9K |
|
128
Honeywell
HON
$136B
| $33K | 0.02% |
233
+214
| +1,126% | +$30.3K |
|
129
Procter & Gamble
PG
$372B
| $33K | 0.02% |
417
| – | – |
|
130
Kosmos Energy
KOS
$789M
| $32K | 0.02% |
+5,000
| New | +$32K |
|
131
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $31K | 0.02% |
+114
| New | +$31K |
|
132
Nike
NKE
$110B
| $31K | 0.02% |
473
+123
| +35% | +$8.06K |
|
133
Red Violet
RDVT
$715M
| $31K | 0.02% |
+5,146
| New | +$31K |
|
134
Dollar Tree
DLTR
$20.3B
| $30K | 0.02% |
320
| – | – |
|
135
GSK
GSK
$80.6B
| $29K | 0.02% |
587
+195
| +50% | +$9.63K |
|
136
Ally Financial
ALLY
$12.7B
| $28K | 0.02% |
+1,040
| New | +$28K |
|
137
Costco
COST
$431B
| $28K | 0.02% |
150
| – | – |
|
138
Altria Group
MO
$110B
| $28K | 0.02% |
460
+441
| +2,321% | +$26.8K |
|
139
Arista Networks
ANET
$176B
| $27K | 0.02% |
1,712
| – | – |
|
|
ARDC
140
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $27K | 0.02% |
+1,685
| New | +$27K |
|
141
Nuveen Global High Income Fund
JGH
$316M
| $27K | 0.02% |
+1,671
| New | +$27K |
|
142
NextEra Energy, Inc.
NEE
$144B
| $27K | 0.02% |
648
+584
| +913% | +$24.3K |
|
143
Agilent Technologies
A
$36.3B
| $26K | 0.01% |
389
| – | – |
|
144
General Dynamics
GD
$86.8B
| $25K | 0.01% |
112
| – | – |
|
145
Truist Financial
TFC
$59.3B
| $25K | 0.01% |
+474
| New | +$25K |
|
146
General Motors
GM
$55.4B
| $24K | 0.01% |
684
+480
| +235% | +$16.8K |
|
147
Amgen
AMGN
$151B
| $24K | 0.01% |
+138
| New | +$24K |
|
148
Air Products & Chemicals
APD
$64.3B
| $24K | 0.01% |
153
+144
| +1,600% | +$22.6K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $22K | 0.01% |
337
| – | – |
|
150
MetLife
MET
$52.9B
| $22K | 0.01% |
+483
| New | +$22K |
|