PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.14M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$814K

Top Sells

1
+$5.75M
2
+$1.9M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Consumer Staples 3.28%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
+2,626
227
$24K 0.01%
+1,801
228
$24K 0.01%
+203
229
$24K 0.01%
+828
230
$23K 0.01%
+288
231
$23K 0.01%
+73
232
$23K 0.01%
+500
233
$23K 0.01%
+350
234
$23K 0.01%
5,000
235
$22K 0.01%
+1,634
236
$22K 0.01%
+980
237
$22K 0.01%
+688
238
$21K 0.01%
+500
239
$21K 0.01%
+330
240
$20K 0.01%
+2,250
241
$19K 0.01%
+350
242
$18K 0.01%
+1,147
243
$18K 0.01%
+2,122
244
$18K 0.01%
+1,071
245
$18K 0.01%
+3,000
246
$18K 0.01%
+212
247
$17K 0.01%
+716
248
$16K 0.01%
+902
249
$16K 0.01%
+2,000
250
$16K 0.01%
+500
8 9
10
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