PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-14.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.54B
AUM Growth
+$4.54B
(+5.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
611
Reduced
162
Closed
117
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
$137M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.3M |
| 3 |
Microsoft
MSFT
|
$28.7M |
| 4 |
JWN
Nordstrom
JWN
|
$11.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.97M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $3.99M | 0.09% |
31,272
+3,900
| +14% | +$498K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.99M | 0.09% |
20,232
+18,943
| +1,470% | +$3.73M |
|
128
Southern Company
SO
$101B
| $3.94M | 0.09% |
55,260
+9,182
| +20% | +$655K |
|
129
Adobe
ADBE
$148B
| $3.87M | 0.09% |
10,574
+2,788
| +36% | +$1.02M |
|
130
PNC Financial Services
PNC
$80.7B
| $3.86M | 0.09% |
24,466
+4,325
| +21% | +$682K |
|
131
Matador Resources
MTDR
$6.09B
| $3.82M | 0.08% |
82,000
+1,420
| +2% | +$66.2K |
|
132
Kinsale Capital Group
KNSL
$10.5B
| $3.82M | 0.08% |
16,619
| – | – |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.78M | 0.08% |
+25,253
| New | +$3.78M |
|
134
Automatic Data Processing
ADP
$121B
| $3.75M | 0.08% |
17,792
-111
| -0.6% | -$23.4K |
|
135
Starbucks
SBUX
$99.2B
| $3.7M | 0.08% |
48,433
+6,530
| +16% | +$499K |
|
136
JPMorgan Chase
JPM
$824B
| $3.69M | 0.08% |
32,767
+10,223
| +45% | +$1.15M |
|
137
iShares Gold Trust
IAU
$52.2B
| $3.68M | 0.08% |
107,302
+1,180
| +1% | +$40.5K |
|
138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.68M | 0.08% |
98,358
-3,745
| -4% | -$140K |
|
139
Cisco
CSCO
$268B
| $3.65M | 0.08% |
85,639
+1,977
| +2% | +$84.3K |
|
140
McCormick & Company Non-Voting
MKC
$18.7B
| $3.56M | 0.08% |
42,792
+1,817
| +4% | +$151K |
|
141
Comcast
CMCSA
$125B
| $3.54M | 0.08% |
90,229
+41,072
| +84% | +$1.61M |
|
142
Cigna
CI
$80.2B
| $3.46M | 0.08% |
13,143
+494
| +4% | +$130K |
|
143
Graham Holdings Company
GHC
$4.8B
| $3.35M | 0.07% |
5,909
-240
| -4% | -$136K |
|
144
Analog Devices
ADI
$120B
| $3.28M | 0.07% |
22,429
+6,248
| +39% | +$913K |
|
145
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.25M | 0.07% |
48,880
+148
| +0.3% | +$9.83K |
|
146
ServiceNow
NOW
$191B
| $3.23M | 0.07% |
6,799
+4,662
| +218% | +$2.22M |
|
147
S&P Global
SPGI
$165B
| $3.14M | 0.07% |
9,307
+271
| +3% | +$91.3K |
|
148
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.11M | 0.07% |
130,266
+2,541
| +2% | +$60.7K |
|
149
McDonald's
MCD
$226B
| $3.09M | 0.07% |
12,525
+4,581
| +58% | +$1.13M |
|
150
Prudential Financial
PRU
$37.8B
| $3.07M | 0.07% |
32,124
+15,444
| +93% | +$1.48M |
|