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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$374B
| $2.2M | 0.07% |
19,511
+4,709
| +32% | +$530K |
|
152
US Bancorp
USB
$75.5B
| $2.18M | 0.07% |
38,003
+25,023
| +193% | +$1.43M |
|
153
Sysco
SYY
$38.5B
| $2.15M | 0.06% |
27,697
+13,055
| +89% | +$1.02M |
|
154
Lam Research
LRCX
$123B
| $2.12M | 0.06% |
3,250
-621
| -16% | -$405K |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.12M | 0.06% |
17,298
+92
| +0.5% | +$11.2K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.11M | 0.06% |
25,450
+15,000
| +144% | +$1.24M |
|
157
Trane Technologies
TT
$91.4B
| $2.1M | 0.06% |
11,406
+3,946
| +53% | +$727K |
|
158
Chubb
CB
$110B
| $2.05M | 0.06% |
12,877
+9,594
| +292% | +$1.53M |
|
159
McCormick & Company Non-Voting
MKC
$18.5B
| $1.97M | 0.06% |
22,310
+2,459
| +12% | +$217K |
|
160
Blackrock
BLK
$173B
| $1.95M | 0.06% |
2,229
+1,634
| +275% | +$1.43M |
|
161
PACCAR
PCAR
$51.9B
| $1.91M | 0.06% |
21,402
+742
| +4% | +$66.2K |
|
162
Micron Technology
MU
$133B
| $1.89M | 0.06% |
22,259
+4,666
| +27% | +$397K |
|
163
Omnicell
OMCL
$1.47B
| $1.86M | 0.06% |
12,296
+3,732
| +44% | +$565K |
|
164
First Solar
FSLR
$21B
| $1.86M | 0.06% |
20,563
+2,643
| +15% | +$239K |
|
165
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.84M | 0.06% |
41,504
+96
| +0.2% | +$4.26K |
|
166
Unilever
UL
$156B
| $1.84M | 0.06% |
31,424
+7,157
| +29% | +$419K |
|
167
Analog Devices
ADI
$122B
| $1.83M | 0.05% |
10,597
+2,535
| +31% | +$437K |
|
168
Roper Technologies
ROP
$55.9B
| $1.82M | 0.05% |
3,878
+1,369
| +55% | +$644K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.81M | 0.05% |
28,600
-2,727
| -9% | -$172K |
|
170
Parker-Hannifin
PH
$95B
| $1.8M | 0.05% |
5,869
+3,801
| +184% | +$1.17M |
|
171
Plains GP Holdings
PAGP
$3.76B
| $1.8M | 0.05% |
150,943
+76
| +0.1% | +$907 |
|
|
172
iShares Gold Trust
IAU
$51.8B
| $1.79M | 0.05% |
53,068
-159,755
| -75% | -$5.39M |
|
173
Goldman Sachs
GS
$221B
| $1.77M | 0.05% |
4,651
+3,268
| +236% | +$1.24M |
|
174
Charles Schwab
SCHW
$174B
| $1.74M | 0.05% |
23,879
+20,722
| +656% | +$1.51M |
|
175
Expeditors International
EXPD
$16.4B
| $1.67M | 0.05% |
13,172
+1,626
| +14% | +$206K |
|