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
276
$21K 0.01%
+483
277
$21K 0.01%
828
278
$20K 0.01%
90
+88
279
$20K 0.01%
154
-130
280
$19K 0.01%
800
-180
281
$19K 0.01%
350
282
$19K 0.01%
200
-12
283
$18K 0.01%
2,250
284
$18K 0.01%
+801
285
$17K 0.01%
1,071
286
$17K 0.01%
157
+31
287
$17K 0.01%
330
288
$17K 0.01%
500
289
$16K 0.01%
1,712
290
$16K 0.01%
100
+93
291
$15K 0.01%
120
+110
292
$15K 0.01%
444
-244
293
$15K 0.01%
700
294
$15K 0.01%
132
295
$15K 0.01%
2,000
296
$14K 0.01%
500
297
$14K 0.01%
5,000
298
$13K 0.01%
+700
299
$13K 0.01%
150
300
$13K 0.01%
+200
10 11
12
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