PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.64%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$35.8M
AUM Growth
+$35.8M
(+28%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
136
New
28
Increased
19
Reduced
20
Closed
12
Top Buys
| 1 |
ASGN Inc
ASGN
|
$2.92M |
| 2 |
General Motors
GM
|
$386K |
| 3 |
Apple
AAPL
|
$328K |
| 4 |
Bank of America
BAC
|
$266K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$251K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$63.1K |
| 3 |
Prestige Consumer Healthcare
PBH
|
$50.1K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$45K |
| 5 |
CVS Health
CVS
|
$39K |
Sector Composition
| 1 | Technology | 60.23% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 3.68% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASGN Inc
ASGN
$2.38B
| $17.9M | 28.74% | 465,375 +76,116 | +20% | +$2.92M |
|
2
Gilead Sciences
GILD
$140B
| $5.84M | 9.41% | 59,550 +50 | +0.1% | +$4.91K |
|
|
3
Apple
AAPL
$3.45T
| $2.3M | 3.7% | 18,466 +2,631 | +17% | +$328K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $894K | 1.44% | 7,720 -545 | -7% | -$63.1K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $861K | 1.39% | 4,142 -600 | -13% | -$125K |
|
6
Spirit AeroSystems
SPR
$4.88B
| $773K | 1.24% | 14,800 | – | – |
|
7
Cisco
CSCO
$274B
| $726K | 1.17% | 26,394 +180 | +0.7% | +$4.95K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $578K | 0.93% | 9,037 -275 | -3% | -$17.6K |
|
9
Comscore
SCOR
$33.4M
| $465K | 0.75% | 9,083 | – | – |
|
|
10
General Motors
GM
$55.8B
| $386K | 0.62% | +10,282 | New | +$386K |
|
11
Boeing
BA
$177B
| $340K | 0.55% | 2,268 | – | – |
|
|
AXU
12
DELISTED
Alexco Resource Corp.
AXU
| $285K | 0.46% | 761,299 | – | – |
|
|
13
Bank of America
BAC
$376B
| $266K | 0.43% | +17,255 | New | +$266K |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $251K | 0.4% | +17,500 | New | +$251K |
|
15
Exxon Mobil
XOM
$487B
| $228K | 0.37% | 2,685 +21 | +0.8% | +$1.78K |
|
16
Regions Financial
RF
$24.4B
| $197K | 0.32% | +20,862 | New | +$197K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $194K | 0.31% | 352 +200 | +132% | +$110K |
|
18
Becton Dickinson
BDX
$55.3B
| $188K | 0.3% | 1,311 +1,297 | +9,264% | +$186K |
|
19
eBay
EBAY
$41.4B
| $156K | 0.25% | 2,712 +2,120 | +358% | +$122K |
|
20
Southern Company
SO
$102B
| $143K | 0.23% | 3,229 +2,829 | +707% | +$125K |
|
21
Oracle
ORCL
$635B
| $124K | 0.2% | 2,881 +542 | +23% | +$23.3K |
|
22
Gen Digital
GEN
$18.6B
| $118K | 0.19% | +5,032 | New | +$118K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $107K | 0.17% | 1,238 | – | – |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $103K | 0.17% | 917 +327 | +55% | +$36.7K |
|
25
United Parcel Service
UPS
$74.1B
| $98K | 0.16% | 1,008 | – | – |
|