PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+5.68%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$111M
AUM Growth
-$126M
(-53%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-122.77%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
398
New
12
Increased
24
Reduced
76
Closed
224
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$332K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$126K |
| 3 |
Netflix
NFLX
|
+$87K |
| 4 |
AXU
Alexco Resource Corp.
AXU
|
+$67.8K |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$34.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$18.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$16.7M |
| 4 |
ASGN Inc
ASGN
|
+$16.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$7.48M |
Sector Composition
| 1 | Financials | 49.19% |
| 2 | Healthcare | 6.04% |
| 3 | Technology | 3.89% |
| 4 | Consumer Staples | 3.59% |
| 5 | Industrials | 1.75% |