PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.76%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$59.5M
AUM Growth
+$59.5M
(+66%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
32.15%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
147
New
26
Increased
25
Reduced
20
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 2 |
Apple
AAPL
|
$3.77M |
| 3 |
United Rentals
URI
|
$339K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$188K |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$130K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.08M |
| 2 |
Cisco
CSCO
|
$726K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$705K |
| 4 |
ASGN Inc
ASGN
|
$634K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$504K |
Sector Composition
| 1 | Technology | 45.01% |
| 2 | Industrials | 2.14% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.17% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 43.54% | +109,000 | New | +$25.9M |
|
|
2
ASGN Inc
ASGN
$2.38B
| $17.6M | 29.66% | 449,239 -16,136 | -3% | -$634K |
|
|
3
Apple
AAPL
$3.45T
| $8.84M | 14.87% | 32,199 +13,733 | +74% | +$3.77M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $527K | 0.89% | 2,549 -1,593 | -38% | -$329K |
|
5
Comscore
SCOR
$33.4M
| $500K | 0.84% | 9,383 +300 | +3% | +$16K |
|
6
Spirit AeroSystems
SPR
$4.88B
| $408K | 0.69% | 7,400 -7,400 | -50% | -$408K |
|
7
Bank of America
BAC
$376B
| $395K | 0.66% | 17,304 +49 | +0.3% | +$1.12K |
|
8
General Motors
GM
$55.8B
| $339K | 0.57% | 10,178 -104 | -1% | -$3.46K |
|
|
9
United Rentals
URI
$61.5B
| $339K | 0.57% | +3,866 | New | +$339K |
|
10
Boeing
BA
$177B
| $328K | 0.55% | 2,368 +100 | +4% | +$13.9K |
|
|
AXU
11
DELISTED
Alexco Resource Corp.
AXU
| $260K | 0.44% | 761,299 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $226K | 0.38% | 2,709 +24 | +0.9% | +$2K |
|
|
ZOES
13
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $226K | 0.38% | 1,133 +650 | +135% | +$130K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $196K | 0.33% | 1,679 -6,041 | -78% | -$705K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $194K | 0.33% | 1,779 +1,726 | +3,257% | +$188K |
|
16
Becton Dickinson
BDX
$55.3B
| $184K | 0.31% | 1,302 -9 | -0.7% | -$1.27K |
|
17
Southern Company
SO
$102B
| $135K | 0.23% | 3,229 | – | – |
|
18
Oracle
ORCL
$635B
| $116K | 0.2% | 2,881 | – | – |
|
19
Regions Financial
RF
$24.4B
| $113K | 0.19% | 10,924 -9,938 | -48% | -$103K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $110K | 0.18% | 1,238 | – | – |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $104K | 0.17% | 1,721 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $98K | 0.16% | 1,008 | – | – |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $98K | 0.16% | 917 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $86K | 0.14% | 163 -189 | -54% | -$99.7K |
|
|
NBG
25
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $76K | 0.13% | 72,500 | – | – |
|