PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+0.76%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$59.5M
AUM Growth
+$23.7M
(+66%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
32.12%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
147
New
26
Increased
24
Reduced
20
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 2 |
Apple
AAPL
|
$3.77M |
| 3 |
United Rentals
URI
|
$339K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$188K |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$130K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.08M |
| 2 |
Cisco
CSCO
|
$726K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$705K |
| 4 |
ASGN Inc
ASGN
|
$634K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$504K |
Sector Composition
| 1 | Technology | 45.01% |
| 2 | Industrials | 2.14% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.17% |
| 5 | Communication Services | 1.1% |
