PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+0.83%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$35.2M
AUM Growth
-$3.18M
(-8.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
210
New
23
Increased
13
Reduced
20
Closed
73
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$499K |
| 2 |
Prestige Consumer Healthcare
PBH
|
$79K |
| 3 |
Fiserv
FI
|
$74K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$74K |
| 5 |
MON
Monsanto Co
MON
|
$74K |
Top Sells
| 1 |
Comscore
SCOR
|
$2.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$331K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$320K |
| 4 |
Becton Dickinson
BDX
|
$305K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$207K |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 25.31% |
| 3 | Communication Services | 25.24% |
| 4 | Materials | 3.43% |
| 5 | Industrials | 3.09% |