PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.5%
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
(+63%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
225
New
52
Increased
28
Reduced
36
Closed
62
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$18.9M |
| 2 |
ASGN Inc
ASGN
|
$15.7M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$8.29M |
| 4 |
AET
Aetna Inc
AET
|
$2.39M |
| 5 |
Becton Dickinson
BDX
|
$1.37M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.36M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.65M |
Sector Composition
| 1 | Financials | 30.53% |
| 2 | Healthcare | 21.63% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $51.5M | 28.49% |
173
-18
| -9% | -$5.36M |
|
2
Merck
MRK
$214B
| $35.3M | 19.55% |
72,976
-1,664
| -2% | -$806K |
|
3
iShares Russell 1000 ETF
IWB
$42.9B
| $21.8M | 12.08% |
14,686
-1,588
| -10% | -$2.36M |
|
|
4
Marriott International Class A Common Stock
MAR
$71.8B
| $19.1M | 10.56% |
140,597
+139,597
| +13,960% | +$18.9M |
|
|
5
ASGN Inc
ASGN
$2.36B
| $15.7M | 8.68% |
+244,064
| New | +$15.7M |
|
|
6
Marriott Vacations Worldwide
VAC
$2.67B
| $8.29M | 4.59% |
+61,339
| New | +$8.29M |
|
7
Graham Holdings Company
GHC
$4.75B
| $3.33M | 1.84% |
5,954
| – | – |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $2.39M | 1.32% |
+13,225
| New | +$2.39M |
|
|
9
Becton Dickinson
BDX
$53.9B
| $2.23M | 1.23% |
10,394
+6,414
| +161% | +$1.37M |
|
10
Apple
AAPL
$3.41T
| $2.17M | 1.2% |
12,822
-5,912
| -32% | -$1M |
|
11
Vanguard S&P 500 ETF
VOO
$720B
| $1.48M | 0.82% |
7,270
+3,554
| +96% | +$724K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $1.46M | 0.81% |
1,391
+1,186
| +579% | +$1.24M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.78% |
8,046
+7,698
| +2,212% | +$1.35M |
|
14
Amazon
AMZN
$2.4T
| $1.02M | 0.56% |
870
+509
| +141% | +$596K |
|
15
Cisco
CSCO
$268B
| $980K | 0.54% |
25,588
+244
| +1% | +$9.35K |
|
16
Xylem
XYL
$34.2B
| $872K | 0.48% |
+12,782
| New | +$872K |
|
17
United Parcel Service
UPS
$72.2B
| $830K | 0.46% |
6,968
-1,049
| -13% | -$125K |
|
18
Walt Disney
DIS
$213B
| $730K | 0.4% |
6,794
-80
| -1% | -$8.6K |
|
19
Boeing
BA
$179B
| $678K | 0.38% |
2,300
| – | – |
|
20
Brown-Forman Class B
BF.B
$13.8B
| $653K | 0.36% |
9,506
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $590K | 0.33% |
2,981
-2,931
| -50% | -$580K |
|
22
Johnson & Johnson
JNJ
$429B
| $529K | 0.29% |
3,780
-9
| -0.2% | -$1.26K |
|
23
Exxon Mobil
XOM
$489B
| $503K | 0.28% |
6,021
+4
| +0.1% | +$334 |
|
24
Vanguard Russell 1000 ETF
VONE
$6.6B
| $463K | 0.26% |
3,785
+910
| +32% | +$111K |
|
25
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $401K | 0.22% |
3,690
-171
| -4% | -$18.6K |
|