PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+0.96%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$97.2M
AUM Growth
-$7.89M
(-7.5%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
218
New
18
Increased
18
Reduced
64
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.33M |
| 2 |
Cisco
CSCO
|
$769K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$609K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$408K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$370K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.15M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$809K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$665K |
| 5 |
Apple
AAPL
|
$59K |
Sector Composition
| 1 | Financials | 52.26% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 2.47% |
