PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$4.01B
(+17%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
490
Reduced
207
Closed
71
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$116M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
nLIGHT
LASR
|
$10.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.76M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
951
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – | -13,257 | Closed | -$534K |
|
|
LORL
952
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – | -175,781 | Closed | -$7.56M |
|
|
FINS.RT
953
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
| – | – | -22,358 | Closed | -$5K |
|
|
ATVI
954
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -3,899 | Closed | -$301K |
|
955
ITT
ITT
$13.3B
| – | – | -3,724 | Closed | -$320K |
|
956
Itaú Unibanco
ITUB
$77B
| – | – | -103,894 | Closed | -$548K |
|