PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+6.5%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$181M
AUM Growth
+$69.7M
(+63%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
225
New
52
Increased
28
Reduced
36
Closed
62
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$18.9M |
| 2 |
ASGN Inc
ASGN
|
$15.7M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$8.29M |
| 4 |
AET
Aetna Inc
AET
|
$2.39M |
| 5 |
Becton Dickinson
BDX
|
$1.37M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.36M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.65M |
Sector Composition
| 1 | Financials | 30.53% |
| 2 | Healthcare | 21.63% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 2.32% |
