PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.41%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$49M
AUM Growth
+$49M
(+129%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
60.78%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
193
New
100
Increased
31
Reduced
2
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
Gilead Sciences
GILD
|
$5.57M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.24M |
| 4 |
United Parcel Service
UPS
|
$976K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$904K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$186K |
| 2 |
CRDC
CARDICA INC COM NEW (DE)
CRDC
|
$180K |
| 3 |
MON
Monsanto Co
MON
|
$22.2K |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20K |
| 5 |
Alkermes
ALKS
|
$16K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Financials | 27.18% |
| 3 | Healthcare | 15.42% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASGN Inc
ASGN
$2.38B
| $12.5M | 25.3% | 338,127 | – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12M | 24.22% | +5,600 | New | +$12M |
|
|
3
Gilead Sciences
GILD
$140B
| $5.58M | 11.31% | 60,740 +60,588 | +39,861% | +$5.57M |
|
4
Apple
AAPL
$3.45T
| $2.52M | 5.11% | 23,138 +6,540 | +39% | +$713K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $2.24M | 4.53% | +18,491 | New | +$2.24M |
|
|
6
United Parcel Service
UPS
$74.1B
| $1.03M | 2.08% | 9,747 +9,256 | +1,885% | +$976K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $904K | 1.83% | +6,372 | New | +$904K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $837K | 1.7% | 7,342 +4,977 | +210% | +$567K |
|
9
Merck
MRK
$210B
| $755K | 1.53% | +14,270 | New | +$755K |
|
|
AXU
10
DELISTED
Alexco Resource Corp.
AXU
| $735K | 1.49% | 761,299 | – | – |
|
11
Cisco
CSCO
$274B
| $686K | 1.39% | +24,112 | New | +$686K |
|
12
Walt Disney
DIS
$213B
| $686K | 1.39% | +6,912 | New | +$686K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $650K | 1.32% | 11,389 +10,385 | +1,034% | +$593K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $559K | 1.13% | 2,710 +713 | +36% | +$147K |
|
15
Exxon Mobil
XOM
$487B
| $517K | 1.05% | 6,194 +3,540 | +133% | +$295K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $468K | 0.95% | +4,753 | New | +$468K |
|
17
Becton Dickinson
BDX
$55.3B
| $396K | 0.8% | 2,611 +1,298 | +99% | +$197K |
|
18
Johnson & Johnson
JNJ
$427B
| $355K | 0.72% | +3,285 | New | +$355K |
|
19
Spirit AeroSystems
SPR
$4.88B
| $336K | 0.68% | 7,400 | – | – |
|
20
Boeing
BA
$177B
| $291K | 0.59% | 2,291 +23 | +1% | +$2.92K |
|
21
Comscore
SCOR
$33.4M
| $267K | 0.54% | 8,885 | – | – |
|
22
United Rentals
URI
$61.5B
| $240K | 0.49% | 3,866 | – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $220K | 0.45% | 6,433 +58 | +0.9% | +$1.98K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $219K | 0.44% | +1,163 | New | +$219K |
|
25
Southern Company
SO
$102B
| $178K | 0.36% | 3,441 +212 | +7% | +$11K |
|