PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
-8.36%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$37.1M
AUM Growth
-$22.4M
Cap. Flow
-$13.7M
Cap. Flow %
-36.95%
Top 10 Hldgs %
86.46%
Holding
188
New
64
Increased
29
Reduced
23
Closed
14

Top Buys

1
GILD icon
Gilead Sciences
GILD
$5.88M
2
ASGN icon
ASGN Inc
ASGN
$3.75M
3
CSCO icon
Cisco
CSCO
$706K
4
IWB icon
iShares Russell 1000 ETF
IWB
$527K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$387K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.9M
2
RF icon
Regions Financial
RF
$113K
3
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$76K
4
WBA
Walgreens Boots Alliance
WBA
$41K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
$26.5K

Sector Composition

1 Technology 63.53%
2 Healthcare 17.62%
3 Industrials 3.32%
4 Communication Services 2.12%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$91K 0.25%
+980
New +$91K
MMM icon
27
3M
MMM
$81.4B
$76K 0.2%
+642
New +$76K
FI icon
28
Fiserv
FI
$73.9B
$69K 0.19%
1,600
– –
MAR icon
29
Marriott International Class A Common Stock
MAR
$73B
$68K 0.18%
1,000
– –
UNH icon
30
UnitedHealth
UNH
$278B
$68K 0.18%
+583
New +$68K
MCO icon
31
Moody's
MCO
$89.7B
$65K 0.18%
+667
New +$65K
CMRX
32
DELISTED
Chimerix, Inc.
CMRX
$61K 0.16%
1,600
– –
SLB icon
33
Schlumberger
SLB
$53.1B
$60K 0.16%
886
+373
+73% +$25.3K
MUA icon
34
BlackRock MuniAssets Fund
MUA
$412M
$58K 0.16%
4,288
– –
EOT
35
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$57K 0.15%
2,776
– –
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$56K 0.15%
+314
New +$56K
DHR icon
37
Danaher
DHR
$140B
$53K 0.14%
930
+127
+16% +$7.24K
EQIX icon
38
Equinix
EQIX
$74.8B
$53K 0.14%
195
– –
ARCC icon
39
Ares Capital
ARCC
$15.7B
$50K 0.13%
3,469
– –
NFLX icon
40
Netflix
NFLX
$532B
$50K 0.13%
+480
New +$50K
QCOM icon
41
Qualcomm
QCOM
$169B
$48K 0.13%
903
+81
+10% +$4.31K
AMZN icon
42
Amazon
AMZN
$2.48T
$47K 0.13%
1,820
+1,580
+658% +$40.8K
DOV icon
43
Dover
DOV
$24.1B
$46K 0.12%
998
– –
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$15.4B
$46K 0.12%
+998
New +$46K
DEEP icon
45
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$44K 0.12%
+2,044
New +$44K
SCHW icon
46
Charles Schwab
SCHW
$176B
$42K 0.11%
1,460
– –
TRV icon
47
Travelers Companies
TRV
$62.7B
$42K 0.11%
+415
New +$42K
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42K 0.11%
+1,525
New +$42K
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$39K 0.11%
454
– –
PBH icon
50
Prestige Consumer Healthcare
PBH
$3.28B
$34K 0.09%
745
-413
-36% -$18.8K
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