PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-4.18%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.1B
AUM Growth
+$6.53B
(+144%)
Cap. Flow
+$6.7B
Cap. Flow
% of AUM
60.56%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,512
New
473
Increased
953
Reduced
23
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$475M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414M |
| 3 |
Apple
AAPL
|
$239M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Keurig Dr Pepper
KDP
|
$173M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$51.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$28M |
| 3 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$21.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$17.4M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Consumer Staples | 6.76% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 4.29% |
