PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-2.57%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$30.9M
AUM Growth
+$30.9M
(-12%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
352
New
215
Increased
42
Reduced
12
Closed
35
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.32M |
| 2 |
ASGN Inc
ASGN
|
$2.61M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Cisco
CSCO
|
$654K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$625K |
Top Sells
| 1 |
Comscore
SCOR
|
$8.72M |
| 2 |
Becton Dickinson
BDX
|
$8.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$536K |
| 4 |
Regions Financial
RF
|
$223K |
| 5 |
EGN
Energen
EGN
|
$89K |
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 5.24% |
| 4 | Materials | 3.32% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASGN Inc
ASGN
$2.38B
| $10.5M | 32.43% | 389,259 +97,385 | +33% | +$2.61M |
|
|
2
Gilead Sciences
GILD
$140B
| $6.33M | 19.65% | 59,500 +59,400 | +59,400% | +$6.32M |
|
|
3
Apple
AAPL
$3.45T
| $2.07M | 6.43% | 20,575 +15,059 | +273% | +$1.52M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 3.46% | 5,615 +672 | +14% | +$133K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $912K | 2.83% | 8,304 +5,694 | +218% | +$625K |
|
|
6
Cisco
CSCO
$274B
| $654K | 2.03% | +26,000 | New | +$654K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $588K | 1.82% | 9,225 +7,810 | +552% | +$498K |
|
8
Spirit AeroSystems
SPR
$4.88B
| $587K | 1.82% | 15,432 +140 | +0.9% | +$5.33K |
|
|
AXU
9
DELISTED
Alexco Resource Corp.
AXU
| $510K | 1.58% | 761,299 | – | – |
|
10
Boeing
BA
$177B
| $321K | 1% | 2,516 +248 | +11% | +$31.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $200K | 0.62% | 344 +192 | +126% | +$112K |
|
12
Johnson & Johnson
JNJ
$427B
| $176K | 0.55% | 1,646 +502 | +44% | +$53.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153K | 0.47% | +1,104 | New | +$153K |
|
14
Exxon Mobil
XOM
$487B
| $146K | 0.45% | 1,552 +1,449 | +1,407% | +$136K |
|
15
Microsoft
MSFT
$3.77T
| $123K | 0.38% | +2,658 | New | +$123K |
|
16
Oracle
ORCL
$635B
| $123K | 0.38% | 3,207 +868 | +37% | +$33.3K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $119K | 0.37% | 3,180 +2,180 | +218% | +$81.6K |
|
18
Amazon
AMZN
$2.44T
| $100K | 0.31% | 311 +149 | +92% | +$47.9K |
|
19
United Parcel Service
UPS
$74.1B
| $99K | 0.31% | 1,008 | – | – |
|
20
Wells Fargo
WFC
$263B
| $92K | 0.29% | +1,768 | New | +$92K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $90K | 0.28% | +980 | New | +$90K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $88K | 0.27% | 1,238 | – | – |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $84K | 0.26% | 750 +160 | +27% | +$17.9K |
|
24
JPMorgan Chase
JPM
$829B
| $82K | 0.25% | +1,362 | New | +$82K |
|
25
Fiserv
FI
$75.1B
| $79K | 0.25% | 1,223 | – | – |
|