PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+15.75%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$21.4M
AUM Growth
+$21.4M
(-42%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-101.06%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
190
New
8
Increased
8
Reduced
28
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$205K |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20K |
| 3 |
Comcast
CMCSA
|
$19K |
| 4 |
Biogen
BIIB
|
$17K |
| 5 |
ENOC
EnerNOC, Inc.
ENOC
|
$12K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$9.56M |
| 2 |
Gilead Sciences
GILD
|
$5.91M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Cisco
CSCO
|
$706K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$481K |
Sector Composition
| 1 | Technology | 79.69% |
| 2 | Industrials | 4.95% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 1.65% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASGN Inc
ASGN
$2.38B
| $15.2M | 70.69% | 338,127 -212,612 | -39% | -$9.56M |
|
|
2
Apple
AAPL
$3.45T
| $1.75M | 8.13% | 16,598 -16,594 | -50% | -$1.75M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $409K | 1.9% | 1,997 -1,296 | -39% | -$265K |
|
4
Spirit AeroSystems
SPR
$4.88B
| $371K | 1.73% | 7,400 | – | – |
|
5
Comscore
SCOR
$33.4M
| $366K | 1.7% | 8,885 -1,000 | -10% | -$41.2K |
|
6
Boeing
BA
$177B
| $328K | 1.53% | 2,268 | – | – |
|
7
United Rentals
URI
$61.5B
| $280K | 1.3% | 3,866 | – | – |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $268K | 1.25% | 2,365 -4,245 | -64% | -$481K |
|
|
AXU
9
DELISTED
Alexco Resource Corp.
AXU
| $259K | 1.2% | 761,299 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $207K | 0.96% | 2,654 -60 | -2% | -$4.68K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $205K | 0.95% | +6,375 | New | +$205K |
|
12
Becton Dickinson
BDX
$55.3B
| $202K | 0.94% | 1,313 +5 | +0.4% | +$769 |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $186K | 0.87% | 1,726 -53 | -3% | -$5.71K |
|
14
Southern Company
SO
$102B
| $151K | 0.7% | 3,229 | – | – |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $67K | 0.31% | 1,000 | – | – |
|
16
BlackRock MuniAssets Fund
MUA
$413M
| $61K | 0.28% | 4,288 | – | – |
|
|
EOT
17
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $59K | 0.27% | 2,776 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $58K | 0.27% | 1,004 -6,774 | -87% | -$391K |
|
19
Netflix
NFLX
$513B
| $55K | 0.26% | 480 | – | – |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $54K | 0.25% | 547 -1,085 | -66% | -$107K |
|
21
Booking.com
BKNG
$181B
| $48K | 0.22% | 38 -78 | -67% | -$98.5K |
|
22
Amazon
AMZN
$2.44T
| $47K | 0.22% | 70 -21 | -23% | -$14.1K |
|
23
United Parcel Service
UPS
$74.1B
| $47K | 0.22% | 491 -1,219 | -71% | -$117K |
|
24
Oracle
ORCL
$635B
| $46K | 0.21% | 1,243 -1,788 | -59% | -$66.2K |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $45K | 0.21% | 454 | – | – |
|