PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-2.57%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$30.9M
AUM Growth
-$4.26M
(-12%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
352
New
215
Increased
40
Reduced
12
Closed
35
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.32M |
| 2 |
ASGN Inc
ASGN
|
$2.61M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Cisco
CSCO
|
$654K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$625K |
Top Sells
| 1 |
Comscore
SCOR
|
$8.72M |
| 2 |
Becton Dickinson
BDX
|
$8.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$536K |
| 4 |
Regions Financial
RF
|
$223K |
| 5 |
EGN
Energen
EGN
|
$89K |
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 5.24% |
| 4 | Materials | 3.32% |
| 5 | Energy | 3.3% |
