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
$9.21B
AUM Growth
+$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$270M
3
+$55.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$22.8M
5
ASGN icon
ASGN Inc
ASGN
+$17.8M

Top Sells

1
+$67.9M
2
+$46.6M
3
+$35.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$14.4M

Sector Composition

1 Financials 20.61%
2 Technology 10.8%
3 Energy 8.67%
4 Consumer Discretionary 8.36%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$845K 0.01%
1,410
+1,312
227
$845K 0.01%
2,418
+180
228
$805K 0.01%
+1,780
229
$803K 0.01%
+5,743
230
$800K 0.01%
588
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231
$800K 0.01%
278
232
$792K 0.01%
1,775
233
$772K 0.01%
1,399
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234
$768K 0.01%
1,309
235
$754K 0.01%
354
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236
$753K 0.01%
519
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237
$751K 0.01%
+5,565
238
$735K 0.01%
590
239
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706
240
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144
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241
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420
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242
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243
$677K 0.01%
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244
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245
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165
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246
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247
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589
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248
$665K 0.01%
125
249
$665K 0.01%
+4,315
250
$663K 0.01%
196
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10
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