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
251
$15K 0.01%
+242
252
$14K 0.01%
+1,000
253
$14K 0.01%
+1,712
254
$14K 0.01%
+1,000
255
$14K 0.01%
+1,153
256
$14K 0.01%
+251
257
$14K 0.01%
+212
258
$14K 0.01%
+132
259
$13K 0.01%
+132
260
$13K 0.01%
+1,083
261
$13K 0.01%
+144
262
$13K 0.01%
+164
263
$13K 0.01%
+1,183
264
$13K 0.01%
+126
265
$13K 0.01%
+1,000
266
$13K 0.01%
+2,000
267
$12K 0.01%
+312
268
$12K 0.01%
+202
269
$12K 0.01%
+150
270
$12K 0.01%
+1,030
271
$12K 0.01%
+700
272
$12K 0.01%
+500
273
$12K 0.01%
+412
274
$12K 0.01%
+306
275
$12K 0.01%
+105
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