PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.1%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$136M
AUM Growth
+$136M
(-24%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-30.04%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
385
New
7
Increased
29
Reduced
61
Closed
231
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$451K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$443K |
| 3 |
JPMorgan Chase
JPM
|
$326K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$157K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$129K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$19.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$8.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 4 |
Amazon
AMZN
|
$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Sector Composition
| 1 | Financials | 37.09% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 3.04% |
| 4 | Industrials | 1.88% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.7M | 35.11% | 169 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 18.92% | 94,067 +281 | +0.3% | +$76.7K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 7.47% | 72,247 +3,214 | +5% | +$451K |
|
4
Merck
MRK
$210B
| $4.07M | 3% | 67,111 -5,866 | -8% | -$356K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.68M | 2.71% | 52,996 +107 | +0.2% | +$7.43K |
|
6
Graham Holdings Company
GHC
$4.74B
| $3.4M | 2.5% | 5,954 | – | – |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $3.4M | 2.5% | 22,339 -2,127 | -9% | -$323K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $2.93M | 2.16% | 47,452 +200 | +0.4% | +$12.4K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.61M | 1.92% | 10,468 +1,778 | +20% | +$443K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 1.77% | 5,125 -13 | -0.3% | -$6.11K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.02M | 1.48% | 75,810 +181 | +0.2% | +$4.81K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.99M | 1.47% | 18,241 +27 | +0.1% | +$2.95K |
|
13
Becton Dickinson
BDX
$55.3B
| $1.99M | 1.46% | 8,290 -5,799 | -41% | -$1.39M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.9M | 1.4% | 22,794 +47 | +0.2% | +$3.92K |
|
15
Apple
AAPL
$3.45T
| $1.72M | 1.26% | 9,258 -6,923 | -43% | -$1.28M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.5M | 1.1% | 20,889 +48 | +0.2% | +$3.44K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.85% | 22,493 +98 | +0.4% | +$5.05K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $1.15M | 0.85% | 6,266 -6,959 | -53% | -$1.28M |
|
19
Xylem
XYL
$34.5B
| $838K | 0.62% | 12,432 -350 | -3% | -$23.6K |
|
20
United Parcel Service
UPS
$74.1B
| $740K | 0.55% | 6,968 | – | – |
|
21
Walt Disney
DIS
$213B
| $721K | 0.53% | 6,872 -95 | -1% | -$9.97K |
|
22
Boeing
BA
$177B
| $671K | 0.49% | 2,000 -300 | -13% | -$101K |
|
23
Vanguard Russell 1000 ETF
VONE
$6.65B
| $598K | 0.44% | 4,785 | – | – |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $582K | 0.43% | 11,882 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556K | 0.41% | 2,981 | – | – |
|