PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
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
+$37.1M
Cap. Flow
-$13.7M
Cap. Flow %
-36.83%
Top 10 Hldgs %
86.46%
Holding
188
New
64
Increased
31
Reduced
22
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
EBAY icon
51
eBay
EBAY
$41.2B
$29K 0.08%
1,199
+450
+60% -$14.1K
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
$29K 0.08%
4,910
– –
KMI icon
53
Kinder Morgan
KMI
$59.4B
$28K 0.08%
+1,000
New +$28K
ET icon
54
Energy Transfer Partners
ET
$60.3B
$21K 0.06%
1,000
+500
+100% –
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$20K 0.05%
+815
New +$20K
ZOES
56
DELISTED
Zoe's Kitchen, Inc.
ZOES
$19K 0.05%
473
-660
-58% -$26.5K
AM
57
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$18K 0.05%
1,000
– –
IPG icon
58
Interpublic Group of Companies
IPG
$9.69B
$17K 0.05%
912
-28
-3% -$522
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$17K 0.05%
+245
New +$17K
EXXI
60
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$17K 0.05%
16,165
– –
GLD icon
61
SPDR Gold Trust
GLD
$111B
$16K 0.04%
150
– –
ZTS icon
62
Zoetis
ZTS
$67.6B
$16K 0.04%
377
-3
-0.8% -$127
CRDC
63
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$15K 0.04%
56,465
– –
DRI icon
64
Darden Restaurants
DRI
$24.3B
$14K 0.04%
207
-109
-34% -$7.36K
PXH icon
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$14K 0.04%
953
+17
+2% +$250
VTRS icon
66
Viatris
VTRS
$12.3B
$14K 0.04%
+350
New +$14K
CSC
67
DELISTED
Computer Sciences
CSC
$14K 0.04%
234
-3
-1% -$177
LNCO
68
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$14K 0.04%
5,000
– –
CRM icon
69
Salesforce
CRM
$245B
$13K 0.04%
181
– –
TGNA icon
70
TEGNA Inc
TGNA
$3.41B
$13K 0.04%
569
+4
+0.7% +$88
TMO icon
71
Thermo Fisher Scientific
TMO
$183B
$13K 0.04%
+105
New +$13K
CCLP
72
DELISTED
CSI Compressco LP
CCLP
$13K 0.04%
1,000
– –
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
$13K 0.04%
330
-45
-12% -$1.77K
ALKS icon
74
Alkermes
ALKS
$4.95B
$12K 0.03%
200
– –
CAG icon
75
Conagra Brands
CAG
$9.19B
$12K 0.03%
+285
New +$12K
1 2
3
4 5