PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
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
100%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
381
New
375
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$516B
| – | – |
0
| – | – |
|
|
MTBL
377
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $0 | ﹤0.01% |
+70
| New | – |
|
|
AUY
378
DELISTED
Yamana Gold, Inc.
AUY
| $0 | ﹤0.01% |
+70
| New | – |
|
|
WFM
379
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|
|
IIP
380
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $0 | ﹤0.01% |
+2
| New | – |
|
|
LNKD
381
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|