PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+5.64%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$35.8M
AUM Growth
+$7.78M
(+28%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
136
New
27
Increased
19
Reduced
19
Closed
12
Top Buys
| 1 |
ASGN Inc
ASGN
|
$2.92M |
| 2 |
General Motors
GM
|
$386K |
| 3 |
Apple
AAPL
|
$328K |
| 4 |
Bank of America
BAC
|
$266K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$251K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$63.1K |
| 3 |
Prestige Consumer Healthcare
PBH
|
$50.1K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$45K |
| 5 |
CVS Health
CVS
|
$39K |
Sector Composition
| 1 | Technology | 60.23% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 3.68% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 2.23% |
