PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.96%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$97.2M
AUM Growth
+$97.2M
(-7.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
218
New
18
Increased
19
Reduced
63
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.33M |
| 2 |
Cisco
CSCO
|
$769K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$609K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$408K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$370K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.15M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$809K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$665K |
| 5 |
Apple
AAPL
|
$59K |
Sector Composition
| 1 | Financials | 52.26% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.3M | 50.72% | 228 | – | – |
|
2
ASGN Inc
ASGN
$2.38B
| $12.3M | 12.63% | 338,127 | – | – |
|
|
3
Merck
MRK
$210B
| $5.71M | 5.88% | 91,524 -16,242 | -15% | -$1.01M |
|
|
4
Gilead Sciences
GILD
$140B
| $5.37M | 5.53% | 62,172 +61,694 | +12,907% | +$5.33M |
|
5
Graham Holdings Company
GHC
$4.74B
| $2.75M | 2.83% | 5,713 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $2.51M | 2.58% | 22,182 -522 | -2% | -$59K |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $2.36M | 2.42% | 18,377 -16,790 | -48% | -$2.15M |
|
|
AXU
8
DELISTED
Alexco Resource Corp.
AXU
| $1.36M | 1.39% | 761,299 | – | – |
|
9
United Parcel Service
UPS
$74.1B
| $1.07M | 1.1% | 9,747 | – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $921K | 0.95% | 6,372 -5,600 | -47% | -$809K |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $896K | 0.92% | 7,443 +5,056 | +212% | +$609K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $873K | 0.9% | 12,373 +5,250 | +74% | +$370K |
|
|
13
Cisco
CSCO
$274B
| $776K | 0.8% | 24,445 +24,235 | +11,540% | +$769K |
|
14
Walt Disney
DIS
$213B
| $644K | 0.66% | 6,941 -51 | -0.7% | -$4.73K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $582K | 0.6% | 2,674 +743 | +38% | +$162K |
|
16
Exxon Mobil
XOM
$487B
| $538K | 0.55% | 6,154 -62 | -1% | -$5.42K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $475K | 0.49% | 8,018 +6,884 | +607% | +$408K |
|
18
Becton Dickinson
BDX
$55.3B
| $473K | 0.49% | 2,631 +10 | +0.4% | +$1.8K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $451K | 0.46% | 9,506 +4,753 | +100% | +$226K |
|
20
Johnson & Johnson
JNJ
$427B
| $387K | 0.4% | 3,285 | – | – |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $363K | 0.37% | 3,651 | – | – |
|
22
Spirit AeroSystems
SPR
$4.88B
| $330K | 0.34% | 7,400 | – | – |
|
23
United Rentals
URI
$61.5B
| $303K | 0.31% | 3,866 | – | – |
|
24
Boeing
BA
$177B
| $302K | 0.31% | 2,296 +3 | +0.1% | +$395 |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $291K | 0.3% | 1,345 | – | – |
|