PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+8.03%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$919M
AUM Growth
+$75.3M
(+8.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,084
New
144
Increased
144
Reduced
290
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.4M |
| 2 |
ASGN Inc
ASGN
|
+$12.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.34M |
| 4 |
Royal Bank of Canada
RY
|
+$5.3M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$2.34M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.75M |
| 5 |
Lowe's Companies
LOW
|
+$3.1M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 3.69% |
| 5 | Energy | 2.99% |
