PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.83%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$35.2M
AUM Growth
+$35.2M
(-8.3%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
210
New
23
Increased
15
Reduced
17
Closed
73
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$499K |
| 2 |
Apple
AAPL
|
$433K |
| 3 |
Prestige Consumer Healthcare
PBH
|
$79K |
| 4 |
Fiserv
FI
|
$74K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$74K |
Top Sells
| 1 |
Comscore
SCOR
|
$2.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$331K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$320K |
| 4 |
Becton Dickinson
BDX
|
$305K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$207K |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 25.31% |
| 3 | Communication Services | 25.24% |
| 4 | Materials | 3.43% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASGN Inc
ASGN
$2.38B
| $10.4M | 29.5% | 291,874 | – | – |
|
|
2
Comscore
SCOR
$33.4M
| $8.72M | 24.77% | 245,711 -68,861 | -22% | -$2.44M |
|
|
3
Becton Dickinson
BDX
$55.3B
| $8.39M | 23.83% | 70,909 -2,575 | -4% | -$305K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $975K | 2.77% | 4,943 +279 | +6% | +$55K |
|
|
AXU
5
DELISTED
Alexco Resource Corp.
AXU
| $959K | 2.72% | 761,299 | – | – |
|
6
Vanguard Total Bond Market
BND
$134B
| $536K | 1.52% | 6,513 -41 | -0.6% | -$3.37K |
|
|
7
Spirit AeroSystems
SPR
$4.88B
| $516K | 1.47% | 15,292 +14,800 | +3,008% | +$499K |
|
|
8
Apple
AAPL
$3.45T
| $513K | 1.46% | 5,516 +4,653 | +539% | +$433K |
|
9
Boeing
BA
$177B
| $288K | 0.82% | 2,268 | – | – |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $287K | 0.82% | 2,610 -3,009 | -54% | -$331K |
|
11
Regions Financial
RF
$24.4B
| $223K | 0.63% | 20,967 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $119K | 0.34% | 1,144 | – | – |
|
13
Merck
MRK
$210B
| $116K | 0.33% | 2,000 | – | – |
|
|
EOT
14
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $108K | 0.31% | 5,355 +33 | +0.6% | +$666 |
|
15
United Parcel Service
UPS
$74.1B
| $103K | 0.29% | 1,008 | – | – |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $97K | 0.28% | 1,415 -4,668 | -77% | -$320K |
|
17
BlackRock MuniAssets Fund
MUA
$413M
| $95K | 0.27% | 7,386 +45 | +0.6% | +$579 |
|
18
Oracle
ORCL
$635B
| $95K | 0.27% | 2,339 | – | – |
|
|
EGN
19
DELISTED
Energen
EGN
| $89K | 0.25% | 1,000 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $88K | 0.25% | 152 +74 | +95% | +$42.8K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $86K | 0.24% | 1,238 +888 | +254% | +$61.7K |
|
|
SVBL
22
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $85K | 0.24% | 277,000 | – | – |
|
|
23
Prestige Consumer Healthcare
PBH
$3.35B
| $79K | 0.22% | +2,318 | New | +$79K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $78K | 0.22% | 1,000 | – | – |
|
|
25
Fiserv
FI
$75.1B
| $74K | 0.21% | +1,223 | New | +$74K |
|