PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.83%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$28M
AUM Growth
+$28M
(-9.5%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
337
New
20
Increased
10
Reduced
27
Closed
230
Top Buys
| 1 |
Comscore
SCOR
|
$422K |
| 2 |
Exxon Mobil
XOM
|
$103K |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
$64K |
| 4 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$51K |
| 5 |
Ares Capital
ARCC
|
$50K |
Top Sells
| 1 |
Apple
AAPL
|
$523K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$181K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$153K |
| 4 |
Microsoft
MSFT
|
$123K |
| 5 |
Enterprise Products Partners
EPD
|
$119K |
Sector Composition
| 1 | Technology | 55.98% |
| 2 | Healthcare | 21.55% |
| 3 | Industrials | 4.17% |
| 4 | Communication Services | 2.16% |
| 5 | Materials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASGN Inc
ASGN
$2.38B
| $12.9M | 43.96% | 389,259 | – | – |
|
2
Gilead Sciences
GILD
$140B
| $5.61M | 19.09% | 59,500 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $1.75M | 5.94% | 15,835 -4,740 | -23% | -$523K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $981K | 3.34% | 4,742 -873 | -16% | -$181K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $947K | 3.22% | 8,265 -39 | -0.5% | -$4.47K |
|
6
Cisco
CSCO
$274B
| $729K | 2.48% | 26,214 +214 | +0.8% | +$5.95K |
|
7
Spirit AeroSystems
SPR
$4.88B
| $637K | 2.17% | 14,800 -632 | -4% | -$27.2K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $567K | 1.93% | 9,312 +87 | +0.9% | +$5.3K |
|
|
9
Comscore
SCOR
$33.4M
| $422K | 1.44% | +9,083 | New | +$422K |
|
|
AXU
10
DELISTED
Alexco Resource Corp.
AXU
| $389K | 1.32% | 761,299 | – | – |
|
11
Boeing
BA
$177B
| $295K | 1% | 2,268 -248 | -10% | -$32.3K |
|
|
12
Exxon Mobil
XOM
$487B
| $247K | 0.84% | 2,664 +1,112 | +72% | +$103K |
|
13
United Parcel Service
UPS
$74.1B
| $112K | 0.38% | 1,008 | – | – |
|
14
Oracle
ORCL
$635B
| $106K | 0.36% | 2,339 -868 | -27% | -$39.3K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $105K | 0.36% | 1,238 | – | – |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $99K | 0.34% | 1,721 +343 | +25% | +$19.7K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $94K | 0.32% | 980 | – | – |
|
18
Fiserv
FI
$75.1B
| $87K | 0.3% | 1,223 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $80K | 0.27% | 152 -192 | -56% | -$101K |
|
20
Prestige Consumer Healthcare
PBH
$3.35B
| $80K | 0.27% | 2,318 | – | – |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $78K | 0.27% | 1,000 | – | – |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $70K | 0.24% | 590 -160 | -21% | -$19K |
|
23
Johnson & Johnson
JNJ
$427B
| $67K | 0.23% | 644 -1,002 | -61% | -$104K |
|
|
CMRX
24
DELISTED
Chimerix, Inc.
CMRX
| $64K | 0.22% | +1,600 | New | +$64K |
|
25
Qualcomm
QCOM
$173B
| $61K | 0.21% | 822 | – | – |
|