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
276
$12K 0.01%
+1,000
277
$11K 0.01%
+140
278
$11K 0.01%
+669
279
$11K 0.01%
+255
280
$11K 0.01%
+100
281
$11K 0.01%
+297
282
$10K 0.01%
+1,600
283
$10K 0.01%
+182
284
$10K 0.01%
+769
285
$10K 0.01%
+89
286
$10K 0.01%
+77
287
$10K 0.01%
+101
288
$10K 0.01%
+190
289
$10K 0.01%
+250
290
$9K 0.01%
+255
291
$9K 0.01%
+77
292
$9K 0.01%
+108
293
$9K 0.01%
+534
294
$9K 0.01%
+237
295
$9K 0.01%
+699
296
$9K 0.01%
+400
297
$9K 0.01%
+166
298
$9K 0.01%
+60
299
$8K ﹤0.01%
+500
300
$8K ﹤0.01%
+614
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