PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-8.36%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$37.1M
AUM Growth
-$22.4M
(-38%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-36.95%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
188
New
64
Increased
29
Reduced
23
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.88M |
| 2 |
ASGN Inc
ASGN
|
$3.75M |
| 3 |
Cisco
CSCO
|
$706K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$527K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$387K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 2 |
Regions Financial
RF
|
$113K |
| 3 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$76K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$41K |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$26.5K |
Sector Composition
| 1 | Technology | 63.53% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 3.32% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.92% |
