PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+5.36%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$181M
AUM Growth
+$24.3M
(+15%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
655
New
558
Increased
18
Reduced
54
Closed
2
Top Buys
| 1 |
ASGN Inc
ASGN
|
+$12.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$869K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$814K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
| 5 |
Apple
AAPL
|
+$304K |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Staples | 3.28% |
| 5 | Industrials | 3.01% |
