PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$71.7M
2
+$26.7M
3
+$5.48M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M

Top Sells

1
+$6.51M
2
+$5M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.37M

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
+80
231
$800K 0.01%
278
232
$792K 0.01%
1,775
233
$772K 0.01%
1,399
+35
234
$768K 0.01%
1,309
235
$754K 0.01%
354
+14
236
$753K 0.01%
519
+22
237
$751K 0.01%
+5,565
238
$735K 0.01%
590
239
$727K 0.01%
706
240
$726K 0.01%
144
+4
241
$717K 0.01%
420
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242
$678K 0.01%
566
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243
$677K 0.01%
1,050
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244
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245
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165
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246
$673K 0.01%
3,090
247
$672K 0.01%
589
+4
248
$665K 0.01%
125
249
$665K 0.01%
+4,315
250
$663K 0.01%
196
8 9
10
11 12