PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.03%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$919M
AUM Growth
+$919M
(+8.9%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,084
New
145
Increased
146
Reduced
283
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 3 |
ASGN Inc
ASGN
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.34M |
| 5 |
Royal Bank of Canada
RY
|
$5.3M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.75M |
| 5 |
Lowe's Companies
LOW
|
$3.1M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 3.69% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Koppers
KOP
$571M
| $0 | ﹤0.01% | 9 -9 | -50% | – |
|
1077
Keros Therapeutics
KROS
$618M
| – | – | -1,267 | Closed | -$47K |
|
1078
Lithia Motors
LAD
$8.63B
| $0 | ﹤0.01% | 2 -2 | -50% | – |
|
1079
LeMaitre Vascular
LMAT
$2.16B
| $0 | ﹤0.01% | 7 -7 | -50% | – |
|
1080
Lantheus
LNTH
$3.73B
| $0 | ﹤0.01% | 7 -7 | -50% | – |
|
1081
Grand Canyon Education
LOPE
$5.66B
| $0 | ﹤0.01% | 3 -3 | -50% | – |
|
1082
Manhattan Associates
MANH
$13B
| $0 | ﹤0.01% | 5 -5 | -50% | – |
|
1083
iShares MBS ETF
MBB
$41B
| – | – | -3,400 | Closed | -$376K |
|
1084
Microbot Medical
MBOT
$185M
| $0 | ﹤0.01% | 25 | – | – |
|