PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-0.1%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.42B
AUM Growth
+$89.6M
(+2.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
899
New
93
Increased
583
Reduced
112
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$75.9M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Microsoft
MSFT
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.85M |
| 5 |
Silicon Laboratories
SLAB
|
+$4.87M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$31.2M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$11M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 3.03% |
