PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$237M
AUM Growth
+$237M
(+31%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
728
New
75
Increased
83
Reduced
120
Closed
343
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$7.22M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.18M |
| 2 |
ASGN Inc
ASGN
|
$1.91M |
| 3 |
Ford
F
|
$1.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 5 |
Xylem
XYL
|
$747K |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Technology | 10.33% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HCA Healthcare
HCA
$95.4B
| – | – |
-5
| Closed | – |
|
727
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-5
| Closed | – |
|
728
Hartford Financial Services
HIG
$37.4B
| – | – |
-28
| Closed | -$1K |
|