PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.36%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$38.4M
AUM Growth
+$38.4M
(-16%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
256
New
48
Increased
15
Reduced
28
Closed
63
Top Buys
| 1 |
ASGN Inc
ASGN
|
$11.3M |
| 2 |
Comscore
SCOR
|
$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$586K |
| 4 |
Vanguard Total Bond Market
BND
|
$301K |
| 5 |
Enterprise Products Partners
EPD
|
$69K |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$17.2M |
| 2 |
Gilead Sciences
GILD
|
$4.24M |
| 3 |
Becton Dickinson
BDX
|
$2.53M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Communication Services | 27.19% |
| 3 | Healthcare | 23.4% |
| 4 | Materials | 3.58% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASGN Inc
ASGN
$2.38B
| $11.3M | 29.34% | +291,874 | New | +$11.3M |
|
|
2
Comscore
SCOR
$33.4M
| $10.3M | 26.87% | +314,572 | New | +$10.3M |
|
|
3
Becton Dickinson
BDX
$55.3B
| $8.6M | 22.41% | 73,484 -21,577 | -23% | -$2.53M |
|
|
AXU
4
DELISTED
Alexco Resource Corp.
AXU
| $1.14M | 2.97% | 761,299 -100,400 | -12% | -$151K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $878K | 2.29% | 4,664 +3,115 | +201% | +$586K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $587K | 1.53% | 5,619 -20,052 | -78% | -$2.09M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $532K | 1.39% | 6,554 +3,703 | +130% | +$301K |
|
8
Apple
AAPL
$3.45T
| $463K | 1.21% | 863 -532 | -38% | -$285K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $410K | 1.07% | 6,083 -22,521 | -79% | -$1.52M |
|
10
Boeing
BA
$177B
| $285K | 0.74% | 2,268 | – | – |
|
11
Regions Financial
RF
$24.4B
| $233K | 0.61% | 20,967 -3,190 | -13% | -$35.5K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $207K | 0.54% | 1,941 | – | – |
|
13
Merck
MRK
$210B
| $114K | 0.3% | 2,000 -20 | -1% | -$1.14K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $114K | 0.3% | 609 +3 | +0.5% | +$562 |
|
15
Johnson & Johnson
JNJ
$427B
| $112K | 0.29% | 1,144 | – | – |
|
|
EOT
16
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $103K | 0.27% | 5,322 +34 | +0.6% | +$658 |
|
17
United Parcel Service
UPS
$74.1B
| $99K | 0.26% | 1,008 | – | – |
|
18
Oracle
ORCL
$635B
| $96K | 0.25% | 2,339 | – | – |
|
19
BlackRock MuniAssets Fund
MUA
$413M
| $91K | 0.24% | 7,341 +48 | +0.7% | +$595 |
|
|
SVBL
20
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $91K | 0.24% | 277,000 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $87K | 0.23% | 78 +2 | +3% | +$2.23K |
|
|
EGN
22
DELISTED
Energen
EGN
| $81K | 0.21% | 1,000 | – | – |
|
23
RTX Corp
RTX
$212B
| $79K | 0.21% | 672 | – | – |
|
24
IBM
IBM
$227B
| $78K | 0.2% | 407 +48 | +13% | +$9.2K |
|
25
3M
MMM
$82.8B
| $71K | 0.18% | 524 | – | – |
|