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
$45.7M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.96M
3
+$239K
4
BND icon
Vanguard Total Bond Market
BND
+$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$116K

Top Sells

1
+$273K
2
+$250K
3
+$244K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$225K
5
MOS icon
The Mosaic Company
MOS
+$219K

Sector Composition

1 Real Estate 38.12%
2 Healthcare 33.66%
3 Technology 4.01%
4 Materials 3.66%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-20
277
– –
-46
278
– –
-155
279
– –
-584
280
– –
-6,546
281
– –
-53
282
– –
-7,705
283
– –
-48
284
– –
-417
285
– –
-200
286
– –
-54
287
– –
-125
288
– –
-3,314
289
– –
-29
290
– –
-8,607
291
– –
-2,802
292
– –
-4,444
293
– –
-205
294
– –
-4
295
– –
-1,710
296
– –
-43
297
– –
-55
298
– –
-865
299
– –
-1,214
300
– –
-89
10 11
12
13 14