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
(-38%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-36.83%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
188
New
64
Increased
31
Reduced
22
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.88M |
| 2 |
ASGN Inc
ASGN
|
$3.75M |
| 3 |
Cisco
CSCO
|
$706K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$527K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$387K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $12K | 0.03% |
72
| – | – |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $12K | 0.03% |
478
-280
| -37% | -$7.03K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $12K | 0.03% |
+263
| New | +$12K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $12K | 0.03% |
44
-28
| -39% | -$7.64K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $12K | 0.03% |
232
+1
| +0.4% | +$52 |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $11K | 0.03% |
127
+1
| +0.8% | +$87 |
|
82
United Parks & Resorts
PRKS
$2.97B
| $11K | 0.03% |
600
-435
| -42% | -$7.98K |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $11K | 0.03% |
979
-2
| -0.2% | -$22 |
|
84
CVS Health
CVS
$93B
| $10K | 0.03% |
+100
| New | +$10K |
|
85
GE Aerospace
GE
$293B
| $10K | 0.03% |
83
+50
| +152% | +$6.02K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $10K | 0.03% |
110
-35
| -24% | -$3.18K |
|
87
Pentair
PNR
$17.5B
| $10K | 0.03% |
+284
| New | +$10K |
|
88
RELX
RELX
$83.7B
| $10K | 0.03% |
+580
| New | +$10K |
|
89
Wells Fargo
WFC
$258B
| $10K | 0.03% |
+190
| New | +$10K |
|
90
Williams Companies
WMB
$70.5B
| $10K | 0.03% |
272
-157
| -37% | -$5.77K |
|
|
NPKI
91
NPK International Inc.
NPKI
$871M
| $10K | 0.03% |
2,000
| – | – |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $10K | 0.03% |
875
+27
| +3% | +$309 |
|
93
AB InBev
BUD
$116B
| $9K | 0.02% |
80
| – | – |
|
94
Intel
INTC
$105B
| $9K | 0.02% |
301
+201
| +201% | +$6.01K |
|
95
JPMorgan Chase
JPM
$824B
| $9K | 0.02% |
+150
| New | +$9K |
|
96
O-I Glass
OI
$1.92B
| $9K | 0.02% |
416
-231
| -36% | -$5K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9K | 0.02% |
400
| – | – |
|
98
Sixth Street Specialty
TSLX
$2.32B
| $9K | 0.02% |
541
| – | – |
|
99
Walt Disney
DIS
$211B
| $8K | 0.02% |
+80
| New | +$8K |
|
100
Lennar Class A
LEN
$34.7B
| $8K | 0.02% |
185
-110
| -37% | -$4.76K |
|