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
251
$661K 0.01%
+4,315
252
$653K 0.01%
1,341
253
$650K 0.01%
4,288
254
$636K 0.01%
898
255
$635K 0.01%
431
256
$627K 0.01%
1,259
+749
257
$623K 0.01%
271
+71
258
$619K 0.01%
1,157
259
$616K 0.01%
1,000
260
$613K 0.01%
+8,228
261
$608K 0.01%
6,069
+5,748
262
$603K 0.01%
1,269
+69
263
$603K 0.01%
434
+34
264
$601K 0.01%
2,776
265
$600K 0.01%
2,629
266
$599K 0.01%
7,112
+4,705
267
$599K 0.01%
1,118
268
$598K 0.01%
1,000
269
$595K 0.01%
725
270
$593K 0.01%
1,224
271
$593K 0.01%
202
-2
272
$589K 0.01%
+3,835
273
$585K 0.01%
+6,542
274
$573K 0.01%
118
+2
275
$565K 0.01%
931
+14
9 10
11
12 13