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
$237M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.1M
3
+$7.22M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Top Sells

1
+$4.18M
2
+$1.91M
3
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
XYL icon
Xylem
XYL
+$747K

Sector Composition

1 Financials 23.76%
2 Consumer Discretionary 10.94%
3 Technology 10.33%
4 Healthcare 4.2%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
841
+810
227
$36K 0.02%
810
+787
228
$36K 0.02%
417
-2,060
229
$36K 0.02%
+1,039
230
$36K 0.02%
+288
231
$36K 0.02%
+366
232
$36K 0.02%
+682
233
$35K 0.01%
+738
234
$35K 0.01%
+697
235
$35K 0.01%
295
-16
236
$34K 0.01%
536
+529
237
$34K 0.01%
712
238
$33K 0.01%
497
-502
239
$33K 0.01%
771
-141
240
$33K 0.01%
+1,600
241
$33K 0.01%
1,000
242
$32K 0.01%
427
+419
243
$32K 0.01%
600
244
$32K 0.01%
+2,287
245
$32K 0.01%
+2,832
246
$32K 0.01%
5,000
247
$32K 0.01%
816
248
$32K 0.01%
+2,013
249
$31K 0.01%
560
250
$30K 0.01%
+490
8 9
10
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