PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+9.57%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$23.1M
AUM Growth
-$63M
(-73%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-280.63%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
497
New
120
Increased
17
Reduced
66
Closed
190
Top Buys
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$57.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$431K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$342K |
| 5 |
Regions Financial
RF
|
$285K |
Sector Composition
| 1 | Healthcare | 28.77% |
| 2 | Technology | 7.93% |
| 3 | Materials | 7.27% |
| 4 | Industrials | 4.01% |
| 5 | Energy | 2.47% |
