PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-0.13%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$179M
AUM Growth
-$1.68M
(-0.93%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
394
New
231
Increased
73
Reduced
7
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.37M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.99M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$15.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$324K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$188K |
| 5 |
Brown-Forman Class B
BF.B
|
$162K |
Sector Composition
| 1 | Financials | 30.5% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 4.98% |
| 4 | Technology | 2.79% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$208B
| $17K | 0.01% |
618
+1
| +0.2% | +$28 |
|
177
Verizon
VZ
$183B
| $17K | 0.01% |
361
-90
| -20% | -$4.24K |
|
|
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
| $17K | 0.01% |
330
| – | – |
|
179
Crown Castle
CCI
$40.2B
| $16K | 0.01% |
+148
| New | +$16K |
|
180
J.M. Smucker
SJM
$11.9B
| $16K | 0.01% |
+129
| New | +$16K |
|
181
Tyson Foods
TSN
$19.8B
| $16K | 0.01% |
+220
| New | +$16K |
|
|
NPKI
182
NPK International Inc.
NPKI
$886M
| $16K | 0.01% |
+2,000
| New | +$16K |
|
|
XYZ
183
Block, Inc.
XYZ
$45.8B
| $16K | 0.01% |
327
| – | – |
|
184
Vanguard Total Bond Market
BND
$135B
| $15K | 0.01% |
+183
| New | +$15K |
|
185
Oracle
ORCL
$678B
| $15K | 0.01% |
319
+238
| +294% | +$11.2K |
|
186
Paychex
PAYX
$48.7B
| $15K | 0.01% |
+246
| New | +$15K |
|
187
Pultegroup
PHM
$27.7B
| $15K | 0.01% |
+505
| New | +$15K |
|
188
State Street
STT
$31.9B
| $15K | 0.01% |
+149
| New | +$15K |
|
189
WEC Energy
WEC
$34.5B
| $15K | 0.01% |
+247
| New | +$15K |
|
|
WPX
190
DELISTED
WPX Energy, Inc.
WPX
| $15K | 0.01% |
+1,000
| New | +$15K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $15K | 0.01% |
71
| – | – |
|
192
Estee Lauder
EL
$31.8B
| $14K | 0.01% |
+94
| New | +$14K |
|
193
Exelon
EXC
$43.6B
| $14K | 0.01% |
+491
| New | +$14K |
|
194
Adobe
ADBE
$150B
| $14K | 0.01% |
+67
| New | +$14K |
|
195
Intercontinental Exchange
ICE
$98.9B
| $14K | 0.01% |
+193
| New | +$14K |
|
196
Lumen
LUMN
$5.05B
| $14K | 0.01% |
+839
| New | +$14K |
|
197
Range Resources
RRC
$8.1B
| $14K | 0.01% |
+996
| New | +$14K |
|
198
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $14K | 0.01% |
+417
| New | +$14K |
|
199
Union Pacific
UNP
$129B
| $14K | 0.01% |
104
+92
| +767% | +$12.4K |
|
200
Valero Energy
VLO
$48.5B
| $14K | 0.01% |
+148
| New | +$14K |
|