PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+15.75%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$21.4M
AUM Growth
+$21.4M
(-42%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-101.06%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
190
New
8
Increased
8
Reduced
28
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$205K |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20K |
| 3 |
Comcast
CMCSA
|
$19K |
| 4 |
Biogen
BIIB
|
$17K |
| 5 |
ENOC
EnerNOC, Inc.
ENOC
|
$12K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$9.56M |
| 2 |
Gilead Sciences
GILD
|
$5.91M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Cisco
CSCO
|
$706K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$481K |
Sector Composition
| 1 | Technology | 79.69% |
| 2 | Industrials | 4.95% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 1.65% |
| 5 | Energy | 1.51% |
