PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-4.51%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.29B
AUM Growth
+$276M
(+6.9%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
1,028
New
136
Increased
320
Reduced
415
Closed
75
Top Buys
| 1 |
Tesla
TSLA
|
$86.9M |
| 2 |
Microsoft
MSFT
|
$80.1M |
| 3 |
Silicon Laboratories
SLAB
|
$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
JWN
Nordstrom
JWN
|
$10.5M |
Top Sells
| 1 |
Amcor
AMCR
|
$43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.61M |
| 5 |
Adobe
ADBE
|
$4.76M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Web x.0 ETF
ARKW
$2.33B
| $1.71M | 0.04% |
+19,592
| New | +$1.71M |
|
202
W.W. Grainger
GWW
$47.5B
| $1.68M | 0.04% |
3,256
-263
| -7% | -$136K |
|
203
MetLife
MET
$52.9B
| $1.67M | 0.04% |
23,691
+13,879
| +141% | +$977K |
|
204
SolarEdge
SEDG
$2.04B
| $1.66M | 0.04% |
5,147
+412
| +9% | +$133K |
|
205
Parker-Hannifin
PH
$96.1B
| $1.66M | 0.04% |
5,837
-65
| -1% | -$18.4K |
|
206
Humana
HUM
$37B
| $1.65M | 0.04% |
3,787
-110
| -3% | -$48K |
|
207
Stryker
SYK
$150B
| $1.65M | 0.04% |
6,141
+2,176
| +55% | +$584K |
|
|
SIVB
208
DELISTED
SVB Financial Group
SIVB
| $1.64M | 0.04% |
2,936
-127
| -4% | -$71K |
|
209
Colgate-Palmolive
CL
$68.8B
| $1.63M | 0.04% |
20,898
+5,607
| +37% | +$438K |
|
210
Ecolab
ECL
$77.6B
| $1.63M | 0.04% |
9,020
-774
| -8% | -$140K |
|
211
Kilroy Realty
KRC
$5.05B
| $1.61M | 0.04% |
20,938
+1,336
| +7% | +$103K |
|
212
CRISPR Therapeutics
CRSP
$4.99B
| $1.6M | 0.04% |
25,465
+21,464
| +536% | +$1.35M |
|
213
Hewlett Packard
HPE
$31B
| $1.58M | 0.04% |
90,238
-6,147
| -6% | -$108K |
|
214
Abbott
ABT
$231B
| $1.57M | 0.04% |
12,902
-670
| -5% | -$81.6K |
|
|
ABB
215
DELISTED
ABB Ltd.
ABB
| $1.57M | 0.04% |
48,333
+18,277
| +61% | +$594K |
|
216
RPAR Risk Parity ETF
RPAR
$534M
| $1.57M | 0.04% |
66,300
| – | – |
|
217
Bank of New York Mellon
BK
$73.1B
| $1.57M | 0.04% |
31,503
-2,054
| -6% | -$102K |
|
218
HP
HPQ
$27.4B
| $1.55M | 0.04% |
38,656
-901
| -2% | -$36.2K |
|
219
Welltower
WELL
$112B
| $1.54M | 0.04% |
15,984
+59
| +0.4% | +$5.69K |
|
220
US Bancorp
USB
$75.9B
| $1.54M | 0.04% |
28,470
-11,039
| -28% | -$596K |
|
221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.53M | 0.04% |
166,267
+771
| +0.5% | +$7.11K |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.04% |
31,150
+5,150
| +20% | +$253K |
|
223
Walmart
WMT
$801B
| $1.52M | 0.04% |
28,179
+9,147
| +48% | +$493K |
|
224
Moody's
MCO
$89.5B
| $1.52M | 0.04% |
4,491
+252
| +6% | +$85.2K |
|
225
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.51M | 0.04% |
18,304
+1,383
| +8% | +$114K |
|