PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+4.15%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$86.1M
AUM Growth
–
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
381
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$57.5M |
| 2 |
Gilead Sciences
GILD
|
$3.17M |
| 3 |
Becton Dickinson
BDX
|
$2.27M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Technology | 2.68% |
| 3 | Materials | 2.3% |
| 4 | Industrials | 1.67% |
| 5 | Energy | 1.46% |
