PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-2.57%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$30.9M
AUM Growth
-$4.26M
(-12%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
352
New
215
Increased
40
Reduced
12
Closed
35
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.32M |
| 2 |
ASGN Inc
ASGN
|
$2.61M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Cisco
CSCO
|
$654K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$625K |
Top Sells
| 1 |
Comscore
SCOR
|
$8.72M |
| 2 |
Becton Dickinson
BDX
|
$8.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$536K |
| 4 |
Regions Financial
RF
|
$223K |
| 5 |
EGN
Energen
EGN
|
$89K |
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 5.24% |
| 4 | Materials | 3.32% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $49K | 0.15% |
+526
| New | +$49K |
|
52
NewMarket
NEU
$7.71B
| $48K | 0.15% |
+125
| New | +$48K |
|
|
SUNS
53
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $48K | 0.15% |
3,141
| – | – |
|
54
Merck
MRK
$210B
| $46K | 0.14% |
818
-1,278
| -61% | -$71.9K |
|
55
Verizon
VZ
$186B
| $46K | 0.14% |
+917
| New | +$46K |
|
56
Amgen
AMGN
$152B
| $45K | 0.14% |
+317
| New | +$45K |
|
57
Visa
V
$679B
| $44K | 0.14% |
+816
| New | +$44K |
|
58
Tenet Healthcare
THC
$16.7B
| $41K | 0.13% |
+694
| New | +$41K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $41K | 0.13% |
+319
| New | +$41K |
|
60
Philip Morris
PM
$255B
| $40K | 0.12% |
+480
| New | +$40K |
|
61
Coca-Cola
KO
$297B
| $39K | 0.12% |
+913
| New | +$39K |
|
62
Union Pacific
UNP
$132B
| $39K | 0.12% |
+360
| New | +$39K |
|
63
Service Corp International
SCI
$10.9B
| $38K | 0.12% |
+1,778
| New | +$38K |
|
|
BKCC
64
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $38K | 0.12% |
+4,434
| New | +$38K |
|
|
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38K | 0.12% |
454
| – | – |
|
66
American Express
AXP
$226B
| $37K | 0.11% |
+420
| New | +$37K |
|
67
Biogen
BIIB
$20.4B
| $37K | 0.11% |
+113
| New | +$37K |
|
68
McDonald's
MCD
$227B
| $37K | 0.11% |
+391
| New | +$37K |
|
69
Air Products & Chemicals
APD
$63.8B
| $34K | 0.11% |
283
+128
| +83% | +$15.4K |
|
70
Bank of America
BAC
$374B
| $34K | 0.11% |
+1,987
| New | +$34K |
|
71
Mastercard
MA
$533B
| $33K | 0.1% |
+450
| New | +$33K |
|
|
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33K | 0.1% |
+1,000
| New | +$33K |
|
73
Energy Transfer Partners
ET
$60.4B
| $32K | 0.1% |
+1,044
| New | +$32K |
|
74
RTX Corp
RTX
$212B
| $32K | 0.1% |
+477
| New | +$32K |
|
75
UnitedHealth
UNH
$279B
| $32K | 0.1% |
+375
| New | +$32K |
|