PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.59%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$319M
AUM Growth
+$319M
(+135%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
53.27%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
261
New
107
Increased
60
Reduced
25
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$129M |
| 2 |
ASGN Inc
ASGN
|
$17.7M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$6.86M |
| 4 |
Amazon
AMZN
|
$2.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 2 |
JPMorgan Chase
JPM
|
$437K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$65.2K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$64.2K |
| 5 |
Invesco
IVZ
|
$46K |
Sector Composition
| 1 | Financials | 58.71% |
| 2 | Technology | 7.09% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.2B
| – | – | -54 | Closed | -$8K |
|
252
Rockwell Automation
ROK
$38.6B
| – | – | -48 | Closed | -$8K |
|
253
Schlumberger
SLB
$55B
| – | – | -126 | Closed | -$8K |
|
254
Target
TGT
$43.6B
| – | – | -200 | Closed | -$15K |
|
255
TJX Companies
TJX
$152B
| – | – | -76 | Closed | -$7K |
|
256
Liberty All-Star Equity Fund
USA
$1.95B
| $0 | ﹤0.01% | +23 | New | – |
|
|
SVVC
257
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – | -81 | Closed | -$1K |
|
|
DLPH
258
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $0 | ﹤0.01% | +13 | New | – |
|
|
SDRL
259
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% | +18 | New | – |
|
|
AST
260
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| – | – | -41 | Closed | – |
|
|
RAD
261
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% | +100 | New | – |
|