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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $25K | 0.08% |
+312
| New | +$25K |
|
102
Starbucks
SBUX
$99.2B
| $25K | 0.08% |
+329
| New | +$25K |
|
103
Simon Property Group
SPG
$58.7B
| $25K | 0.08% |
+153
| New | +$25K |
|
|
JCP
104
DELISTED
J.C. Penney Company, Inc.
JCP
| $25K | 0.08% |
2,493
+597
| +31% | +$5.99K |
|
|
ATW
105
DELISTED
Atwood Oceanics
ATW
| $25K | 0.08% |
+567
| New | +$25K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $25K | 0.08% |
+342
| New | +$25K |
|
|
107
Becton Dickinson
BDX
$54.3B
| $24K | 0.07% |
206
-70,703
| -100% | -$8.24M |
|
108
PPG Industries
PPG
$24.6B
| $24K | 0.07% |
+120
| New | +$24K |
|
|
RAD
109
DELISTED
Rite Aid Corporation
RAD
| $24K | 0.07% |
+5,000
| New | +$24K |
|
|
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
| $24K | 0.07% |
+373
| New | +$24K |
|
111
Netflix
NFLX
$521B
| $23K | 0.07% |
+51
| New | +$23K |
|
112
APA Corp
APA
$8.11B
| $23K | 0.07% |
+240
| New | +$23K |
|
113
Blackrock
BLK
$170B
| $23K | 0.07% |
+70
| New | +$23K |
|
114
Intuitive Surgical
ISRG
$158B
| $23K | 0.07% |
+50
| New | +$23K |
|
|
OA
115
DELISTED
Orbital ATK, Inc.
OA
| $23K | 0.07% |
+183
| New | +$23K |
|
116
Ambev
ABEV
$33.5B
| $22K | 0.07% |
3,420
+1,420
| +71% | +$9.14K |
|
117
Automatic Data Processing
ADP
$121B
| $22K | 0.07% |
+259
| New | +$22K |
|
118
EOG Resources
EOG
$65.8B
| $22K | 0.07% |
+220
| New | +$22K |
|
119
Plains All American Pipeline
PAA
$12.3B
| $22K | 0.07% |
+381
| New | +$22K |
|
120
Petrobras
PBR
$79.3B
| $22K | 0.07% |
1,557
+120
| +8% | +$1.7K |
|
|
FDO
121
DELISTED
FAMILY DOLLAR STORES
FDO
| $22K | 0.07% |
+286
| New | +$22K |
|
122
Booking.com
BKNG
$181B
| $21K | 0.07% |
+18
| New | +$21K |
|
123
Chubb
CB
$111B
| $21K | 0.07% |
+196
| New | +$21K |
|
124
Duke Energy
DUK
$94.5B
| $21K | 0.07% |
+278
| New | +$21K |
|
125
Kimberly-Clark
KMB
$42.5B
| $21K | 0.07% |
+193
| New | +$21K |
|