PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+0.96%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$97.2M
AUM Growth
-$7.89M
(-7.5%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
218
New
18
Increased
18
Reduced
64
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.33M |
| 2 |
Cisco
CSCO
|
$769K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$609K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$408K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$370K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.15M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$809K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$665K |
| 5 |
Apple
AAPL
|
$59K |
Sector Composition
| 1 | Financials | 52.26% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $7K | 0.01% |
237
| – | – |
|
|
ERF
152
DELISTED
Enerplus Corporation
ERF
| $7K | 0.01% |
1,050
| – | – |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $7K | 0.01% |
166
-137
| -45% | -$5.78K |
|
|
SBNY
154
DELISTED
Signature Bank
SBNY
| $7K | 0.01% |
60
| – | – |
|
155
AbbVie
ABBV
$376B
| $6K | 0.01% |
96
-88
| -48% | -$5.5K |
|
156
Advanced Micro Devices
AMD
$263B
| $6K | 0.01% |
1,000
| – | – |
|
157
General Motors
GM
$55.4B
| $6K | 0.01% |
+204
| New | +$6K |
|
158
Hershey
HSY
$37.6B
| $6K | 0.01% |
66
-51
| -44% | -$4.64K |
|
159
McDonald's
MCD
$226B
| $6K | 0.01% |
48
-40
| -45% | -$5K |
|
160
Mondelez International
MDLZ
$78.8B
| $6K | 0.01% |
135
-321
| -70% | -$14.3K |
|
161
Medtronic
MDT
$119B
| $6K | 0.01% |
74
-63
| -46% | -$5.11K |
|
162
PepsiCo
PEP
$201B
| $6K | 0.01% |
58
-46
| -44% | -$4.76K |
|
163
Walmart
WMT
$805B
| $6K | 0.01% |
261
-207
| -44% | -$4.76K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6K | 0.01% |
110
| – | – |
|
165
Microbot Medical
MBOT
$163M
| $5K | 0.01% |
+25
| New | +$5K |
|
166
Perrigo
PRGO
$3.2B
| $5K | 0.01% |
55
| – | – |
|
167
Sunrun
RUN
$3.79B
| $5K | 0.01% |
869
+436
| +101% | +$2.51K |
|
168
Bath & Body Works
BBWI
$6.57B
| $4K | ﹤0.01% |
73
-69
| -49% | -$3.78K |
|
169
Cognizant
CTSH
$34.9B
| $4K | ﹤0.01% |
91
-85
| -48% | -$3.74K |
|
170
HF Sinclair
DINO
$9.65B
| $4K | ﹤0.01% |
165
-150
| -48% | -$3.64K |
|
171
FedEx
FDX
$53.2B
| $4K | ﹤0.01% |
22
-18
| -45% | -$3.27K |
|
172
Microchip Technology
MCHP
$34.8B
| $4K | ﹤0.01% |
126
-112
| -47% | -$3.56K |
|
173
Qualcomm
QCOM
$172B
| $4K | ﹤0.01% |
58
-52
| -47% | -$3.59K |
|
|
XYZ
174
Block, Inc.
XYZ
$46.2B
| $4K | ﹤0.01% |
+327
| New | +$4K |
|
175
American International
AIG
$45.3B
| $3K | ﹤0.01% |
50
-43
| -46% | -$2.58K |
|