PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.68%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$111M
AUM Growth
+$111M
(-53%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-122.77%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
398
New
12
Increased
24
Reduced
76
Closed
224
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$332K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$126K |
| 3 |
Netflix
NFLX
|
$87K |
| 4 |
AXU
Alexco Resource Corp.
AXU
|
$67.8K |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$34.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.7M |
| 4 |
ASGN Inc
ASGN
|
$16.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$7.48M |
Sector Composition
| 1 | Financials | 49.19% |
| 2 | Healthcare | 6.04% |
| 3 | Technology | 3.89% |
| 4 | Consumer Staples | 3.59% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.8M | 47.6% | 191 -5 | -3% | -$1.38M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.8M | 7.92% | 67,913 -145,223 | -68% | -$18.8M |
|
3
Merck
MRK
$210B
| $4.78M | 4.31% | 74,640 -18 | -0% | -$1.15K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $4.03M | 3.63% | 46,870 +176 | +0.4% | +$15.1K |
|
5
Graham Holdings Company
GHC
$4.74B
| $3.32M | 2.99% | 5,954 | – | – |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.11M | 2.81% | 52,687 -10,086 | -16% | -$596K |
|
7
Apple
AAPL
$3.45T
| $2.89M | 2.6% | 18,734 -5,804 | -24% | -$894K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $2.61M | 2.35% | 17,486 -891 | -5% | -$133K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $2.28M | 2.05% | 16,274 -1,814 | -10% | -$254K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.95M | 1.75% | 75,291 +166 | +0.2% | +$4.29K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 1.67% | 22,654 -1,853 | -8% | -$151K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.64M | 1.47% | 18,151 +35 | +0.2% | +$3.15K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.47M | 1.33% | 20,735 +51 | +0.2% | +$3.62K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 1.08% | 22,231 -1,059 | -5% | -$57.2K |
|
|
AXU
15
DELISTED
Alexco Resource Corp.
AXU
| $1.1M | 0.99% | 761,299 +46,780 | +7% | +$67.8K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.97% | 5,912 -881 | -13% | -$161K |
|
17
United Parcel Service
UPS
$74.1B
| $963K | 0.87% | 8,017 | – | – |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $857K | 0.77% | 3,716 +547 | +17% | +$126K |
|
19
Cisco
CSCO
$274B
| $853K | 0.77% | 25,344 -7,563 | -23% | -$255K |
|
20
Becton Dickinson
BDX
$55.3B
| $780K | 0.7% | 3,980 +15 | +0.4% | +$2.94K |
|
21
Walt Disney
DIS
$213B
| $677K | 0.61% | 6,874 -2,725 | -28% | -$268K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $674K | 0.61% | 2,680 -1,341 | -33% | -$337K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $634K | 0.57% | 2,505 -125,727 | -98% | -$31.8M |
|
24
Boeing
BA
$177B
| $584K | 0.53% | 2,300 -1,000 | -30% | -$254K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $516K | 0.46% | 9,506 | – | – |
|