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
251
$29K 0.01%
1,814
252
$28K 0.01%
310
253
$28K 0.01%
519
-3,227
254
$28K 0.01%
17
255
$27K 0.01%
311
256
$27K 0.01%
604
+597
257
$27K 0.01%
+427
258
$26K 0.01%
200
-3
259
$25K 0.01%
+545
260
$25K 0.01%
472
261
$25K 0.01%
+519
262
$24K 0.01%
150
-11
263
$24K 0.01%
98
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264
$24K 0.01%
209
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265
$24K 0.01%
200
-24
266
$23K 0.01%
389
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267
$23K 0.01%
500
268
$23K 0.01%
68
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269
$23K 0.01%
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270
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271
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3,000
272
$22K 0.01%
+237
273
$21K 0.01%
+2,190
274
$21K 0.01%
128
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275
$21K 0.01%
350
-144
9 10
11
12 13