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
276
$66K 0.01%
755
277
$66K 0.01%
+2,016
278
$66K 0.01%
920
279
$65K 0.01%
457
280
$64K 0.01%
1,100
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281
$64K 0.01%
750
282
$63K 0.01%
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283
$63K 0.01%
102
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284
$63K 0.01%
601
285
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142
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286
$62K 0.01%
200
287
$62K 0.01%
3,176
-200
288
$61K 0.01%
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-6,723
289
$61K 0.01%
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290
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291
$60K 0.01%
590
292
$60K 0.01%
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293
$60K 0.01%
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294
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295
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296
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297
$59K 0.01%
200
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298
$58K 0.01%
+3,000
299
$57K 0.01%
105
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300
$57K 0.01%
2,106
-50
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