PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+9.36%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$38.4M
AUM Growth
-$7.37M
(-16%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
256
New
48
Increased
15
Reduced
28
Closed
63
Top Buys
| 1 |
ASGN Inc
ASGN
|
$11.3M |
| 2 |
Comscore
SCOR
|
$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$586K |
| 4 |
Vanguard Total Bond Market
BND
|
$301K |
| 5 |
Enterprise Products Partners
EPD
|
$69K |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$17.2M |
| 2 |
Gilead Sciences
GILD
|
$4.24M |
| 3 |
Becton Dickinson
BDX
|
$2.53M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Communication Services | 27.19% |
| 3 | Healthcare | 23.4% |
| 4 | Materials | 3.58% |
| 5 | Industrials | 1.69% |
