PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.09%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$45.7M
AUM Growth
+$45.7M
(+98%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
46.05%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
398
New
87
Increased
22
Reduced
29
Closed
190
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$17.2M |
| 2 |
Becton Dickinson
BDX
|
$7.96M |
| 3 |
Regions Financial
RF
|
$239K |
| 4 |
Vanguard Total Bond Market
BND
|
$225K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$116K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$273K |
| 2 |
Republic Services
RSG
|
$250K |
| 3 |
SINA
Sina Corp
SINA
|
$244K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$225K |
| 5 |
The Mosaic Company
MOS
|
$219K |
Sector Composition
| 1 | Real Estate | 38.12% |
| 2 | Healthcare | 33.66% |
| 3 | Technology | 4.01% |
| 4 | Materials | 3.66% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mid-America Apartment Communities
MAA
$17.1B
| $17.2M | 37.41% | +283,232 | New | +$17.2M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $10.5M | 22.84% | 95,061 +72,066 | +313% | +$7.96M |
|
3
Gilead Sciences
GILD
$140B
| $4.56M | 9.92% | 60,760 | – | – |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $2.65M | 5.76% | 25,671 +265 | +1% | +$27.4K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 4.17% | 28,604 -197 | -0.7% | -$13.2K |
|
|
AXU
6
DELISTED
Alexco Resource Corp.
AXU
| $1.09M | 2.36% | 861,699 | – | – |
|
7
Apple
AAPL
$3.45T
| $783K | 1.7% | 1,395 +54 | +4% | +$30.3K |
|
8
Cisco
CSCO
$274B
| $592K | 1.29% | 26,339 +193 | +0.7% | +$4.34K |
|
9
Boeing
BA
$177B
| $310K | 0.67% | 2,268 -25 | -1% | -$3.42K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $287K | 0.62% | 1,549 +154 | +11% | +$28.5K |
|
|
11
Regions Financial
RF
$24.4B
| $239K | 0.52% | +24,157 | New | +$239K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $228K | 0.5% | 2,851 +2,810 | +6,854% | +$225K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $203K | 0.44% | 1,941 | – | – |
|
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $116K | 0.25% | +3,061 | New | +$116K |
|
|
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
| $115K | 0.25% | 7,000 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $112K | 0.24% | 606 -27 | -4% | -$4.99K |
|
17
United Parcel Service
UPS
$74.1B
| $106K | 0.23% | 1,008 -115 | -10% | -$12.1K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $105K | 0.23% | 1,219 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $105K | 0.23% | 1,144 +415 | +57% | +$38.1K |
|
20
Merck
MRK
$210B
| $101K | 0.22% | 2,020 +1,646 | +440% | +$82.3K |
|
|
EOT
21
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $97K | 0.21% | 5,288 +916 | +21% | +$16.8K |
|
|
SVBL
22
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $97K | 0.21% | 277,000 | – | – |
|
23
Oracle
ORCL
$635B
| $90K | 0.2% | 2,339 | – | – |
|
24
Halliburton
HAL
$19.4B
| $88K | 0.19% | 1,724 +4 | +0.2% | +$204 |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $85K | 0.18% | 76 -76 | -50% | -$85K |
|