PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.08%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$157M
AUM Growth
+$157M
(+62%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
32.55%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
244
New
42
Increased
45
Reduced
6
Closed
148
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.74M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.48M |
| 5 |
Ford
F
|
$2.01M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$11.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$873K |
| 4 |
Merck
MRK
|
$816K |
| 5 |
Spirit AeroSystems
SPR
|
$330K |
Sector Composition
| 1 | Financials | 37.14% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.5M | 34.01% | 219 -9 | -4% | -$2.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $22.9M | 14.58% | 198,706 +198,407 | +66,357% | +$22.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.71M | 6.18% | 43,147 +40,473 | +1,514% | +$9.11M |
|
4
Gilead Sciences
GILD
$140B
| $5.57M | 3.54% | 66,918 +4,746 | +8% | +$395K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.74M | 3.01% | +57,408 | New | +$4.74M |
|
|
6
Merck
MRK
$210B
| $4.57M | 2.91% | 77,665 -13,859 | -15% | -$816K |
|
|
7
ASGN Inc
ASGN
$2.38B
| $3.59M | 2.29% | 81,355 -256,772 | -76% | -$11.3M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.48M | 2.22% | +33,235 | New | +$3.48M |
|
9
Apple
AAPL
$3.45T
| $3.22M | 2.05% | 27,793 +5,611 | +25% | +$650K |
|
10
Graham Holdings Company
GHC
$4.74B
| $3.05M | 1.94% | 5,954 +241 | +4% | +$123K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $2.44M | 1.55% | 18,377 | – | – |
|
|
12
Ford
F
$46.8B
| $2.01M | 1.28% | +166,075 | New | +$2.01M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.68M | 1.07% | +22,140 | New | +$1.68M |
|
14
Walt Disney
DIS
$213B
| $1.19M | 0.76% | 11,460 +4,519 | +65% | +$470K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 0.68% | +22,111 | New | +$1.07M |
|
16
Cisco
CSCO
$274B
| $1.05M | 0.67% | 34,825 +10,380 | +42% | +$314K |
|
|
AXU
17
DELISTED
Alexco Resource Corp.
AXU
| $1.03M | 0.65% | 761,299 | – | – |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $1.01M | 0.64% | 12,189 +11,189 | +1,119% | +$925K |
|
19
United Parcel Service
UPS
$74.1B
| $986K | 0.63% | 8,600 -1,147 | -12% | -$132K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $978K | 0.62% | 5,992 -380 | -6% | -$62K |
|
21
Johnson & Johnson
JNJ
$427B
| $928K | 0.59% | 8,052 +4,767 | +145% | +$549K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $895K | 0.57% | 4,000 +2,655 | +197% | +$594K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $870K | 0.55% | +16,226 | New | +$870K |
|
24
Exxon Mobil
XOM
$487B
| $788K | 0.5% | 8,724 +2,570 | +42% | +$232K |
|
25
Microsoft
MSFT
$3.77T
| $771K | 0.49% | +12,408 | New | +$771K |
|