PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.36%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
655
New
559
Increased
18
Reduced
54
Closed
2
Top Buys
| 1 |
ASGN Inc
ASGN
|
$12.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$869K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$814K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 5 |
Apple
AAPL
|
$304K |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Staples | 3.28% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49M | 26.98% | 196 -23 | -11% | -$5.75M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $23M | 12.69% | 189,898 -8,808 | -4% | -$1.07M |
|
|
3
ASGN Inc
ASGN
$2.38B
| $16.4M | 9.04% | 338,127 +256,772 | +316% | +$12.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 6.82% | 52,175 +9,028 | +21% | +$2.14M |
|
5
Merck
MRK
$210B
| $4.85M | 2.67% | 76,365 -1,300 | -2% | -$82.6K |
|
6
Gilead Sciences
GILD
$140B
| $4.45M | 2.45% | 64,725 -2,193 | -3% | -$151K |
|
|
7
Apple
AAPL
$3.45T
| $3.69M | 2.03% | 25,677 -2,116 | -8% | -$304K |
|
8
Graham Holdings Company
GHC
$4.74B
| $3.57M | 1.97% | 5,954 | – | – |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.84M | 1.56% | 34,373 -23,035 | -40% | -$1.9M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $2.57M | 1.42% | 18,377 | – | – |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.3M | 1.27% | 21,769 -11,466 | -34% | -$1.21M |
|
12
Ford
F
$46.8B
| $1.74M | 0.96% | 149,108 -16,967 | -10% | -$198K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.72M | 0.95% | 22,140 | – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.78% | 9,924 +6,116 | +161% | +$869K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.66% | +1,450 | New | +$1.2M |
|
|
AXU
16
DELISTED
Alexco Resource Corp.
AXU
| $1.16M | 0.64% | 761,299 | – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.64% | 21,716 -395 | -2% | -$21.1K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $1.12M | 0.62% | 11,935 -254 | -2% | -$23.9K |
|
19
Walt Disney
DIS
$213B
| $1.11M | 0.61% | 9,809 -1,651 | -14% | -$187K |
|
20
Cisco
CSCO
$274B
| $1.11M | 0.61% | 32,909 -1,916 | -6% | -$64.7K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.55% | 6,036 +44 | +0.7% | +$7.33K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $985K | 0.54% | 7,508 +1,534 | +26% | +$201K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $981K | 0.54% | 16,933 +707 | +4% | +$41K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $948K | 0.52% | 4,021 +21 | +0.5% | +$4.95K |
|
25
Johnson & Johnson
JNJ
$427B
| $907K | 0.5% | 7,278 -774 | -10% | -$96.5K |
|