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 | |
|---|---|---|---|---|---|---|
|
176
Regions Financial
RF
$24B
| – | – |
-10,924
| Closed | -$113K |
|
|
177
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-109,000
| Closed | -$25.9M |
|
|
TGI
178
DELISTED
Triumph Group
TGI
| – | – |
-200
| Closed | -$13K |
|
179
Liberty All-Star Equity Fund
USA
$1.93B
| $0 | ﹤0.01% |
+23
| New | – |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-477
| Closed | -$41K |
|
|
DPLO
181
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-400
| Closed | -$18K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| – | – |
-106
| Closed | -$8K |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $0 | ﹤0.01% |
10
| – | – |
|
|
FDO
184
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-260
| Closed | -$20K |
|
|
MWV
185
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-455
| Closed | -$21K |
|
|
NBG
186
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-72,500
| Closed | -$76K |
|
|
DISH
187
DELISTED
DISH Network Corp.
DISH
| – | – |
-200
| Closed | -$14K |
|
|
ARP
188
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $0 | ﹤0.01% |
+91
| New | – |
|