PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.67%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$105M
AUM Growth
+$105M
(+115%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1,098.21%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
230
New
53
Increased
44
Reduced
11
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.12M |
| 2 |
Merck
MRK
|
$5.39M |
| 3 |
Graham Holdings Company
GHC
|
$2.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.07M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$665K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.17B |
| 2 |
Gilead Sciences
GILD
|
$5.04M |
| 3 |
Cisco
CSCO
|
$683K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$581K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$561K |
Sector Composition
| 1 | Financials | 60.05% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.5M | 47.04% | 228 -5,372 | -96% | -$1.17B |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 12.43% | 11,972 +5,600 | +88% | +$6.12M |
|
3
ASGN Inc
ASGN
$2.38B
| $12.5M | 11.88% | 338,127 | – | – |
|
|
4
Merck
MRK
$210B
| $6.21M | 5.9% | 107,766 +93,496 | +655% | +$5.39M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $4.36M | 4.15% | 35,167 +16,676 | +90% | +$2.07M |
|
|
6
Graham Holdings Company
GHC
$4.74B
| $2.8M | 2.66% | +5,713 | New | +$2.8M |
|
7
Apple
AAPL
$3.45T
| $2.17M | 2.07% | 22,704 -434 | -2% | -$41.5K |
|
|
AXU
8
DELISTED
Alexco Resource Corp.
AXU
| $1.24M | 1.18% | 761,299 | – | – |
|
9
United Parcel Service
UPS
$74.1B
| $1.05M | 1% | 9,747 | – | – |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $776K | 0.74% | 917 | – | – |
|
11
Walt Disney
DIS
$213B
| $684K | 0.65% | 6,992 +80 | +1% | +$7.83K |
|
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $665K | 0.63% | +4,850 | New | +$665K |
|
13
Exxon Mobil
XOM
$487B
| $583K | 0.55% | 6,216 +22 | +0.4% | +$2.06K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $540K | 0.51% | 7,123 +6,773 | +1,935% | +$513K |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $474K | 0.45% | 4,753 | – | – |
|
16
Becton Dickinson
BDX
$55.3B
| $445K | 0.42% | 2,621 +10 | +0.4% | +$1.7K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $405K | 0.39% | 1,931 -779 | -29% | -$163K |
|
18
Johnson & Johnson
JNJ
$427B
| $398K | 0.38% | 3,285 | – | – |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $335K | 0.32% | +3,651 | New | +$335K |
|
20
Spirit AeroSystems
SPR
$4.88B
| $318K | 0.3% | 7,400 | – | – |
|
21
Boeing
BA
$177B
| $298K | 0.28% | 2,293 +2 | +0.1% | +$260 |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $282K | 0.27% | +1,345 | New | +$282K |
|
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $280K | 0.27% | 2,387 -4,955 | -67% | -$581K |
|
24
United Rentals
URI
$61.5B
| $259K | 0.25% | 3,866 | – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $222K | 0.21% | 6,462 +29 | +0.5% | +$996 |
|