PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+6.08%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$157M
AUM Growth
+$60M
(+62%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
32.55%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
244
New
42
Increased
45
Reduced
6
Closed
146
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.74M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.48M |
| 5 |
Ford
F
|
$2.01M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$11.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$873K |
| 4 |
Merck
MRK
|
$816K |
| 5 |
Spirit AeroSystems
SPR
|
$330K |
Sector Composition
| 1 | Financials | 37.14% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.1% |
