PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$587M
(+17%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
489
Reduced
208
Closed
71
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$116M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
nLIGHT
LASR
|
$10.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.76M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $2.57M | 0.06% |
19,869
-9,632
| -33% | -$1.25M |
|
152
Eaton
ETN
$136B
| $2.56M | 0.06% |
14,841
+986
| +7% | +$170K |
|
153
Blackrock
BLK
$172B
| $2.51M | 0.06% |
2,736
+227
| +9% | +$208K |
|
154
Sony
SONY
$167B
| $2.5M | 0.06% |
98,935
+2,895
| +3% | +$73.2K |
|
155
Yum! Brands
YUM
$39.9B
| $2.48M | 0.06% |
17,859
-2,239
| -11% | -$311K |
|
156
West Pharmaceutical
WST
$17.8B
| $2.48M | 0.06% |
5,286
+542
| +11% | +$254K |
|
157
Brown-Forman Class B
BF.B
$13.3B
| $2.47M | 0.06% |
33,936
-2,025
| -6% | -$148K |
|
158
First Solar
FSLR
$21.7B
| $2.45M | 0.06% |
28,070
+4,234
| +18% | +$369K |
|
159
Danaher
DHR
$143B
| $2.45M | 0.06% |
8,371
+402
| +5% | +$117K |
|
160
Loews
L
$20.2B
| $2.43M | 0.06% |
42,065
+707
| +2% | +$40.8K |
|
|
NML
161
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $2.43M | 0.06% |
462,888
+4,293
| +0.9% | +$22.5K |
|
162
Technology Select Sector SPDR Fund
XLK
$84B
| $2.35M | 0.06% |
13,457
+4,195
| +45% | +$733K |
|
163
Crown Castle
CCI
$41.6B
| $2.33M | 0.06% |
11,181
-880
| -7% | -$184K |
|
164
Ecolab
ECL
$78B
| $2.3M | 0.06% |
9,794
+1,995
| +26% | +$469K |
|
165
Goldman Sachs
GS
$227B
| $2.3M | 0.06% |
6,010
-162
| -3% | -$62K |
|
166
Medtronic
MDT
$119B
| $2.29M | 0.06% |
22,085
+1,527
| +7% | +$158K |
|
167
KeyCorp
KEY
$21B
| $2.28M | 0.06% |
98,386
+7,947
| +9% | +$184K |
|
168
Exxon Mobil
XOM
$479B
| $2.27M | 0.06% |
37,081
+892
| +2% | +$54.6K |
|
169
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.26M | 0.06% |
17,518
+114
| +0.7% | +$14.7K |
|
170
Omnicell
OMCL
$1.52B
| $2.25M | 0.06% |
12,486
-2,180
| -15% | -$393K |
|
171
Linde
LIN
$222B
| $2.24M | 0.06% |
6,476
+590
| +10% | +$204K |
|
172
US Bancorp
USB
$76.5B
| $2.23M | 0.06% |
39,509
+12,503
| +46% | +$707K |
|
173
Unilever
UL
$159B
| $2.23M | 0.06% |
41,511
+2,232
| +6% | +$120K |
|
|
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.23M | 0.06% |
24,687
+626
| +3% | +$56.4K |
|
175
Kroger
KR
$44.9B
| $2.22M | 0.06% |
49,017
+743
| +2% | +$33.6K |
|