PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-8.36%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$37.1M
AUM Growth
+$37.1M
(-38%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-36.83%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
188
New
64
Increased
31
Reduced
22
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.88M |
| 2 |
ASGN Inc
ASGN
|
$3.75M |
| 3 |
Cisco
CSCO
|
$706K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$527K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$387K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 2 |
Regions Financial
RF
|
$113K |
| 3 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$76K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$41K |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$26.5K |
Sector Composition
| 1 | Technology | 63.53% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 3.32% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASGN Inc
ASGN
$2.38B
| $20.3M | 54.8% | 550,739 +101,500 | +23% | +$3.75M |
|
|
2
Gilead Sciences
GILD
$140B
| $5.89M | 15.89% | 60,008 +59,857 | +39,640% | +$5.88M |
|
3
Apple
AAPL
$3.45T
| $2.23M | 6.02% | 33,192 +993 | +3% | +$66.8K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $707K | 1.91% | 6,610 +4,931 | +294% | +$527K |
|
|
5
Cisco
CSCO
$274B
| $706K | 1.9% | +26,919 | New | +$706K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $634K | 1.71% | 3,293 +744 | +29% | +$143K |
|
7
Comscore
SCOR
$33.4M
| $456K | 1.23% | 9,885 +502 | +5% | +$23.2K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $444K | 1.2% | 7,778 +6,788 | +686% | +$387K |
|
9
Spirit AeroSystems
SPR
$4.88B
| $358K | 0.97% | 7,400 | – | – |
|
10
General Motors
GM
$55.8B
| $312K | 0.84% | 10,382 +204 | +2% | +$6.13K |
|
|
AXU
11
DELISTED
Alexco Resource Corp.
AXU
| $305K | 0.82% | 761,299 | – | – |
|
12
Boeing
BA
$177B
| $297K | 0.8% | 2,268 -100 | -4% | -$13.1K |
|
13
Bank of America
BAC
$376B
| $270K | 0.73% | 18,304 +1,000 | +6% | +$14.8K |
|
14
United Rentals
URI
$61.5B
| $232K | 0.63% | 3,866 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $201K | 0.54% | 2,714 +5 | +0.2% | +$370 |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $195K | 0.53% | 1,779 | – | – |
|
17
Becton Dickinson
BDX
$55.3B
| $173K | 0.47% | 1,308 +6 | +0.5% | +$794 |
|
18
United Parcel Service
UPS
$74.1B
| $168K | 0.45% | 1,710 +702 | +70% | +$69K |
|
19
Southern Company
SO
$102B
| $144K | 0.39% | 3,229 | – | – |
|
20
Booking.com
BKNG
$181B
| $143K | 0.39% | 116 +77 | +197% | +$94.9K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $140K | 0.38% | 1,632 +715 | +78% | +$61.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $118K | 0.32% | 189 +26 | +16% | +$16.2K |
|
23
Oracle
ORCL
$635B
| $109K | 0.29% | 3,031 +150 | +5% | +$5.39K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $100K | 0.27% | 1,238 | – | – |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $99K | 0.27% | 1,721 | – | – |
|