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
$844M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.08M
3
+$3.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
5
LOW icon
Lowe's Companies
LOW
+$1.62M

Top Sells

1
+$11.8M
2
+$8.37M
3
+$8.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.49M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.96%
3 Financials 6.16%
4 Energy 4.65%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.01%
826
-1,307
227
$102K 0.01%
339
+15
228
$102K 0.01%
+313
229
$101K 0.01%
1,950
+715
230
$100K 0.01%
3,194
-1,057
231
$98K 0.01%
3,000
232
$97K 0.01%
+10,010
233
$94K 0.01%
10,000
234
$93K 0.01%
12,500
235
$93K 0.01%
5,000
236
$92K 0.01%
2,000
237
$92K 0.01%
8,197
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238
$91K 0.01%
3,000
239
$90K 0.01%
5,000
240
$90K 0.01%
1,500
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241
$90K 0.01%
3,690
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242
$88K 0.01%
5,956
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243
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600
244
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245
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246
$81K 0.01%
500
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247
$80K 0.01%
8,000
248
$80K 0.01%
508
249
$80K 0.01%
379
250
$80K 0.01%
900
8 9
10
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