PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.83%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$28M
AUM Growth
+$28M
(-9.5%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
337
New
20
Increased
10
Reduced
27
Closed
230
Top Buys
| 1 |
Comscore
SCOR
|
$422K |
| 2 |
Exxon Mobil
XOM
|
$103K |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
$64K |
| 4 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$51K |
| 5 |
Ares Capital
ARCC
|
$50K |
Top Sells
| 1 |
Apple
AAPL
|
$523K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$181K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$153K |
| 4 |
Microsoft
MSFT
|
$123K |
| 5 |
Enterprise Products Partners
EPD
|
$119K |
Sector Composition
| 1 | Technology | 55.98% |
| 2 | Healthcare | 21.55% |
| 3 | Industrials | 4.17% |
| 4 | Communication Services | 2.16% |
| 5 | Materials | 1.97% |
