PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+5.09%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$45.7M
AUM Growth
+$22.7M
(+98%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
46.04%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
398
New
87
Increased
22
Reduced
29
Closed
190
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$17.2M |
| 2 |
Becton Dickinson
BDX
|
$7.96M |
| 3 |
Regions Financial
RF
|
$239K |
| 4 |
Vanguard Total Bond Market
BND
|
$225K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$116K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$273K |
| 2 |
Republic Services
RSG
|
$250K |
| 3 |
SINA
Sina Corp
SINA
|
$244K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$225K |
| 5 |
The Mosaic Company
MOS
|
$219K |
Sector Composition
| 1 | Real Estate | 38.12% |
| 2 | Healthcare | 33.66% |
| 3 | Technology | 4.01% |
| 4 | Materials | 3.66% |
| 5 | Industrials | 2.22% |
