PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+15.75%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$21.4M
AUM Growth
+$21.4M
(-42%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-101.06%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
190
New
8
Increased
8
Reduced
28
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$205K |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20K |
| 3 |
Comcast
CMCSA
|
$19K |
| 4 |
Biogen
BIIB
|
$17K |
| 5 |
ENOC
EnerNOC, Inc.
ENOC
|
$12K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$9.56M |
| 2 |
Gilead Sciences
GILD
|
$5.91M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Cisco
CSCO
|
$706K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$481K |
Sector Composition
| 1 | Technology | 79.69% |
| 2 | Industrials | 4.95% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 1.65% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
176
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | -32 | Closed | -$1K |
|
|
GCI
177
DELISTED
Gannett Co., Inc
GCI
| – | – | -282 | Closed | -$4K |
|
|
ARP
178
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – | -91 | Closed | – |
|
179
RTX Corp
RTX
$212B
| – | – | -30 | Closed | -$3K |
|
180
Chipotle Mexican Grill
CMG
$56.5B
| – | – | 0 | – | – |
|
181
Starbucks
SBUX
$100B
| – | – | -120 | Closed | -$7K |
|
182
O-I Glass
OI
$2B
| – | – | -416 | Closed | -$9K |
|
183
Prestige Consumer Healthcare
PBH
$3.35B
| – | – | -745 | Closed | -$34K |
|
184
PepsiCo
PEP
$204B
| – | – | -76 | Closed | -$7K |
|
185
Procter & Gamble
PG
$368B
| – | – | -66 | Closed | -$5K |
|
186
Pentair
PNR
$17.6B
| – | – | -191 | Closed | -$10K |
|
187
Prudential Financial
PRU
$38.6B
| – | – | -45 | Closed | -$3K |
|
188
Phillips 66
PSX
$54B
| – | – | -35 | Closed | -$3K |
|
189
Qualcomm
QCOM
$173B
| – | – | -903 | Closed | -$48K |
|
190
RELX
RELX
$85.3B
| – | – | -580 | Closed | -$10K |
|