PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.64%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$35.8M
AUM Growth
+$35.8M
(+28%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
136
New
28
Increased
19
Reduced
20
Closed
12
Top Buys
| 1 |
ASGN Inc
ASGN
|
$2.92M |
| 2 |
General Motors
GM
|
$386K |
| 3 |
Apple
AAPL
|
$328K |
| 4 |
Bank of America
BAC
|
$266K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$251K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$63.1K |
| 3 |
Prestige Consumer Healthcare
PBH
|
$50.1K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$45K |
| 5 |
CVS Health
CVS
|
$39K |
Sector Composition
| 1 | Technology | 60.23% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 3.68% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
126
DELISTED
Stein Mart Inc
SMRT
| – | – |
-1,000
| Closed | -$15K |
|
127
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-250
| Closed | -$24K |
|
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-301
| Closed | -$14K |
|
129
Liberty All-Star Equity Fund
USA
$1.93B
| $0 | ﹤0.01% |
+23
| New | – |
|
130
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
131
Pilgrim's Pride
PPC
$10.3B
| – | – |
-500
| Closed | -$16K |
|
|
PNNT
132
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-4,764
| Closed | -$45K |
|
133
Hasbro
HAS
$11.1B
| $0 | ﹤0.01% |
5
| – | – |
|
|
134
CVS Health
CVS
$93B
| – | – |
-406
| Closed | -$39K |
|
135
Copa Holdings
CPA
$4.84B
| – | – |
0
| – | – |
|
136
Allegion
ALLE
$14.4B
| – | – |
-83
| Closed | -$5K |
|