PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.51%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.29B
AUM Growth
+$4.29B
(+6.9%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
1,028
New
136
Increased
321
Reduced
417
Closed
75
Top Buys
| 1 |
Tesla
TSLA
|
$86.9M |
| 2 |
Microsoft
MSFT
|
$80.1M |
| 3 |
Silicon Laboratories
SLAB
|
$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
JWN
Nordstrom
JWN
|
$10.5M |
Top Sells
| 1 |
Amcor
AMCR
|
$43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.61M |
| 5 |
Adobe
ADBE
|
$4.76M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $3.27M | 0.08% |
133,081
+14,750
| +12% | +$362K |
|
127
JPMorgan Chase
JPM
$820B
| $3.27M | 0.08% |
22,544
-3,314
| -13% | -$481K |
|
128
Chubb
CB
$111B
| $3.24M | 0.08% |
14,998
-1,034
| -6% | -$224K |
|
129
Morgan Stanley
MS
$236B
| $3.24M | 0.08% |
36,898
-989
| -3% | -$86.8K |
|
130
PayPal
PYPL
$66.5B
| $3.24M | 0.08% |
27,168
+5,699
| +27% | +$679K |
|
131
American Water Works
AWK
$27.4B
| $3.14M | 0.07% |
18,997
-600
| -3% | -$99.3K |
|
132
Kroger
KR
$44.9B
| $3.13M | 0.07% |
50,556
+1,539
| +3% | +$95.3K |
|
133
Eli Lilly
LLY
$659B
| $3.11M | 0.07% |
10,240
-353
| -3% | -$107K |
|
134
Cigna
CI
$80.1B
| $3.04M | 0.07% |
12,649
+3,906
| +45% | +$938K |
|
135
Enterprise Products Partners
EPD
$69B
| $3.01M | 0.07% |
116,545
-16,240
| -12% | -$419K |
|
136
Emerson Electric
EMR
$72.6B
| $2.96M | 0.07% |
30,067
+8,113
| +37% | +$799K |
|
137
CSX Corp
CSX
$59.9B
| $2.95M | 0.07% |
78,560
-2,141
| -3% | -$80.3K |
|
138
Intuit
INTU
$185B
| $2.88M | 0.07% |
4,658
-526
| -10% | -$325K |
|
139
Aon
AON
$80.4B
| $2.85M | 0.07% |
7,993
-1,603
| -17% | -$571K |
|
140
Alibaba
BABA
$325B
| $2.84M | 0.07% |
25,448
-352
| -1% | -$39.2K |
|
141
Yum! Brands
YUM
$40.1B
| $2.81M | 0.07% |
22,608
+4,749
| +27% | +$590K |
|
142
Pfizer
PFE
$141B
| $2.76M | 0.06% |
48,994
+11,595
| +31% | +$654K |
|
143
Travelers Companies
TRV
$62B
| $2.73M | 0.06% |
14,852
+5,103
| +52% | +$938K |
|
144
Loews
L
$20B
| $2.69M | 0.06% |
41,504
-561
| -1% | -$36.4K |
|
145
Analog Devices
ADI
$120B
| $2.68M | 0.06% |
16,181
-553
| -3% | -$91.4K |
|
146
Sysco
SYY
$38.7B
| $2.67M | 0.06% |
32,481
+8,938
| +38% | +$734K |
|
147
Blackstone
BX
$130B
| $2.66M | 0.06% |
20,913
+1,044
| +5% | +$133K |
|
148
Charles Schwab
SCHW
$174B
| $2.63M | 0.06% |
31,084
-2,048
| -6% | -$173K |
|
149
HDFC Bank
HDB
$181B
| $2.54M | 0.06% |
41,111
-1,810
| -4% | -$112K |
|
150
Edwards Lifesciences
EW
$47.5B
| $2.53M | 0.06% |
20,891
+13,131
| +169% | +$1.59M |
|