PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+0.72%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$767M
AUM Growth
-$80.6M
(-9.5%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
738
New
82
Increased
91
Reduced
143
Closed
99
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.12M |
| 3 |
Lyft
LYFT
|
+$740K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$712K |
| 5 |
Xylem
XYL
|
+$529K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$11.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.11M |
| 3 |
CarMax
KMX
|
+$5.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.8M |
| 5 |
Microsoft
MSFT
|
+$2.11M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 10.74% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 2.86% |
