PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-0.13%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$179M
AUM Growth
-$1.68M
(-0.93%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
394
New
231
Increased
73
Reduced
7
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.37M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.99M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
+$15.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.2M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$324K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$188K |
| 5 |
Brown-Forman Class B
BF.B
|
+$162K |
Sector Composition
| 1 | Financials | 30.5% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 4.98% |
| 4 | Technology | 2.79% |
| 5 | Consumer Staples | 2.65% |
