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 | |
|---|---|---|---|---|---|---|
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.47M | 0.04% |
164,961
| – | – |
|
202
TE Connectivity
TEL
$60.4B
| $1.47M | 0.04% |
10,837
+1,415
| +15% | +$191K |
|
203
Moody's
MCO
$89.4B
| $1.46M | 0.04% |
4,017
+153
| +4% | +$55.4K |
|
204
Burlington
BURL
$18.2B
| $1.41M | 0.04% |
4,368
+1,437
| +49% | +$463K |
|
205
CME Group
CME
$95.6B
| $1.39M | 0.04% |
6,547
+2,534
| +63% | +$539K |
|
206
SK Telecom
SKM
$8.28B
| $1.39M | 0.04% |
44,212
+27,732
| +168% | +$871K |
|
207
Aflac
AFL
$56.5B
| $1.39M | 0.04% |
25,796
+5,060
| +24% | +$272K |
|
208
Prudential Financial
PRU
$37.8B
| $1.38M | 0.04% |
13,485
+1,689
| +14% | +$173K |
|
209
Linde
LIN
$222B
| $1.38M | 0.04% |
4,764
+992
| +26% | +$287K |
|
210
Enterprise Products Partners
EPD
$69.3B
| $1.38M | 0.04% |
57,042
+39,346
| +222% | +$949K |
|
211
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.35M | 0.04% |
14,595
+215
| +1% | +$19.9K |
|
212
Truist Financial
TFC
$59.9B
| $1.35M | 0.04% |
24,238
+1,799
| +8% | +$99.8K |
|
213
Loews
L
$20B
| $1.33M | 0.04% |
24,376
+969
| +4% | +$53K |
|
214
iShares MSCI Germany ETF
EWG
$2.49B
| $1.33M | 0.04% |
38,461
| – | – |
|
215
Booking.com
BKNG
$178B
| $1.33M | 0.04% |
607
+417
| +219% | +$913K |
|
216
Sony
SONY
$162B
| $1.32M | 0.04% |
13,565
+694
| +5% | +$67.5K |
|
217
Ecolab
ECL
$77.9B
| $1.32M | 0.04% |
6,388
+1,607
| +34% | +$332K |
|
218
Medtronic
MDT
$120B
| $1.31M | 0.04% |
10,498
+3,301
| +46% | +$411K |
|
219
eBay
EBAY
$41.1B
| $1.3M | 0.04% |
18,535
+5,174
| +39% | +$363K |
|
220
Kilroy Realty
KRC
$4.85B
| $1.28M | 0.04% |
18,247
+13,090
| +254% | +$918K |
|
221
Quest Diagnostics
DGX
$20B
| $1.27M | 0.04% |
9,586
-1,052
| -10% | -$139K |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.26M | 0.04% |
11,088
+2,189
| +25% | +$249K |
|
223
Honeywell
HON
$138B
| $1.26M | 0.04% |
5,731
+275
| +5% | +$60.3K |
|
224
Intuit
INTU
$185B
| $1.25M | 0.04% |
2,556
+258
| +11% | +$126K |
|
225
Universal Display
OLED
$6.58B
| $1.23M | 0.04% |
5,513
+1,575
| +40% | +$350K |
|