PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-0.41%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$49M
AUM Growth
+$27.6M
(+129%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
61.14%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
193
New
98
Increased
30
Reduced
2
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
Gilead Sciences
GILD
|
$5.57M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.24M |
| 4 |
United Parcel Service
UPS
|
$976K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$904K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$186K |
| 2 |
MON
Monsanto Co
MON
|
$22.2K |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20K |
| 4 |
Alkermes
ALKS
|
$16K |
| 5 |
Illumina
ILMN
|
$13K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Financials | 27.18% |
| 3 | Healthcare | 15.42% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 3.22% |
