PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
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
+$30.9M
(-12%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
352
New
215
Increased
42
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 | |
|---|---|---|---|---|---|---|
|
SGI
76
Somnigroup International Inc.
SGI
$17.8B
| $32K | 0.1% |
+562
| New | +$32K |
|
77
Deckers Outdoor
DECK
$18.3B
| $31K | 0.1% |
+317
| New | +$31K |
|
78
Ecopetrol
EC
$18.6B
| $31K | 0.1% |
1,000
| – | – |
|
79
Banco Santander
SAN
$140B
| $30K | 0.09% |
3,200
+64
| +2% | +$596 |
|
|
KMR
80
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $30K | 0.09% |
+322
| New | +$30K |
|
81
Occidental Petroleum
OXY
$45.6B
| $29K | 0.09% |
+299
| New | +$29K |
|
82
Pfizer
PFE
$141B
| $29K | 0.09% |
976
+872
| +838% | +$25.9K |
|
83
Walmart
WMT
$793B
| $29K | 0.09% |
+375
| New | +$29K |
|
|
CAB
84
DELISTED
Cabela's Inc
CAB
| $29K | 0.09% |
+492
| New | +$29K |
|
85
CoreCivic
CXW
$2.15B
| $29K | 0.09% |
+832
| New | +$29K |
|
86
Lockheed Martin
LMT
$105B
| $29K | 0.09% |
+157
| New | +$29K |
|
87
Albemarle
ALB
$9.43B
| $28K | 0.09% |
+480
| New | +$28K |
|
88
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $28K | 0.09% |
+815
| New | +$28K |
|
89
Emerson Electric
EMR
$72.9B
| $28K | 0.09% |
440
| – | – |
|
90
FedEx
FDX
$53.2B
| $28K | 0.09% |
+172
| New | +$28K |
|
91
Pricesmart
PSMT
$3.33B
| $28K | 0.09% |
+332
| New | +$28K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $28K | 0.09% |
477
| – | – |
|
93
AB InBev
BUD
$116B
| $27K | 0.08% |
240
+160
| +200% | +$18K |
|
94
McKesson
MCK
$85.9B
| $27K | 0.08% |
+140
| New | +$27K |
|
95
Morgan Stanley
MS
$237B
| $27K | 0.08% |
+775
| New | +$27K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $27K | 0.08% |
265
+160
| +152% | +$16.3K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $27K | 0.08% |
+280
| New | +$27K |
|
98
Humana
HUM
$37.5B
| $26K | 0.08% |
+198
| New | +$26K |
|
|
MVO
99
MV Oil Trust
MVO
$68.8M
| $26K | 0.08% |
1,000
| – | – |
|
100
Olin
OLN
$2.67B
| $26K | 0.08% |
+1,043
| New | +$26K |
|