PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+30.17%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$844M
AUM Growth
+$140M
(+20%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,063
New
254
Increased
111
Reduced
186
Closed
139
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.08M |
| 3 |
Merck
MRK
|
+$3.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.11M |
| 5 |
Lowe's Companies
LOW
|
+$1.62M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.53M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.49M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 6.16% |
| 4 | Energy | 4.65% |
| 5 | Communication Services | 3.83% |
