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
251
$78K 0.01%
725
252
$77K 0.01%
1,720
-1,749
253
$77K 0.01%
357
-255
254
$77K 0.01%
166
255
$76K 0.01%
568
+100
256
$76K 0.01%
406
-1,270
257
$75K 0.01%
3,225
+3,079
258
$75K 0.01%
500
259
$73K 0.01%
230
260
$73K 0.01%
1,220
+4
261
$73K 0.01%
1,000
262
$71K 0.01%
1,000
263
$70K 0.01%
1,360
+136
264
$70K 0.01%
+2,708
265
$70K 0.01%
278
266
$69K 0.01%
1,668
267
$69K 0.01%
500
268
$69K 0.01%
1,200
269
$68K 0.01%
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270
$68K 0.01%
7,735
+3,605
271
$68K 0.01%
400
272
$67K 0.01%
500
273
$67K 0.01%
1,323
274
$67K 0.01%
45
275
$66K 0.01%
3,090
9 10
11
12 13