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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.7B
| $2.74M | 0.08% |
11,547
+3,848
| +50% | +$912K |
|
127
Netflix
NFLX
$513B
| $2.68M | 0.08% |
5,069
+389
| +8% | +$205K |
|
128
Kinsale Capital Group
KNSL
$10.6B
| $2.67M | 0.08% |
16,189
+109
| +0.7% | +$18K |
|
129
Accenture
ACN
$157B
| $2.64M | 0.08% |
8,945
+1,123
| +14% | +$331K |
|
130
Autodesk
ADSK
$67.2B
| $2.64M | 0.08% |
9,033
+567
| +7% | +$165K |
|
131
PNC Financial Services
PNC
$80.1B
| $2.63M | 0.08% |
13,775
+4,813
| +54% | +$918K |
|
132
Twilio
TWLO
$15.8B
| $2.6M | 0.08% |
6,607
+2,080
| +46% | +$820K |
|
133
ASML
ASML
$283B
| $2.59M | 0.08% |
3,752
+2,279
| +155% | +$1.57M |
|
134
Prologis
PLD
$103B
| $2.59M | 0.08% |
21,622
+10,175
| +89% | +$1.22M |
|
135
Sherwin-Williams
SHW
$90.1B
| $2.55M | 0.08% |
9,359
+7,319
| +359% | +$1.99M |
|
136
CSX Corp
CSX
$60B
| $2.53M | 0.08% |
78,999
+53,385
| +208% | +$1.71M |
|
137
Brown-Forman Class B
BF.B
$13.7B
| $2.52M | 0.08% |
33,631
+153
| +0.5% | +$11.5K |
|
138
Bank of America
BAC
$372B
| $2.52M | 0.08% |
61,078
+19,396
| +47% | +$800K |
|
139
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.5M | 0.07% |
30,340
+249
| +0.8% | +$20.5K |
|
140
Elevance Health
ELV
$73B
| $2.49M | 0.07% |
6,528
+2,374
| +57% | +$907K |
|
141
Primerica
PRI
$8.58B
| $2.48M | 0.07% |
16,195
-1,705
| -10% | -$261K |
|
142
Illinois Tool Works
ITW
$76.2B
| $2.42M | 0.07% |
10,766
+1,765
| +20% | +$396K |
|
143
American Water Works
AWK
$27.8B
| $2.41M | 0.07% |
15,654
+5,363
| +52% | +$826K |
|
144
Uber
UBER
$194B
| $2.39M | 0.07% |
47,745
+6,612
| +16% | +$331K |
|
145
Exxon Mobil
XOM
$486B
| $2.36M | 0.07% |
37,349
+8,142
| +28% | +$514K |
|
146
Palo Alto Networks
PANW
$127B
| $2.31M | 0.07% |
6,218
+132
| +2% | +$49K |
|
|
NML
147
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
| $2.27M | 0.07% |
453,997
+4,224
| +0.9% | +$21.1K |
|
148
Broadcom
AVGO
$1.39T
| $2.25M | 0.07% |
4,722
+478
| +11% | +$228K |
|
149
Rockwell Automation
ROK
$37.8B
| $2.22M | 0.07% |
7,758
+505
| +7% | +$144K |
|
150
Crown Castle
CCI
$43B
| $2.2M | 0.07% |
11,298
+3,861
| +52% | +$753K |
|