PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$11.9M
2
+$2.11M
3
+$1.19M
4
XYL icon
Xylem
XYL
+$920K
5
META icon
Meta Platforms (Facebook)
META
+$817K

Top Sells

1
+$5.77M
2
+$1.91M
3
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Consumer Staples 3.28%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
+71
302
$8K ﹤0.01%
+1,080
303
$8K ﹤0.01%
+75
304
$8K ﹤0.01%
+200
305
$8K ﹤0.01%
+400
306
$8K ﹤0.01%
+3,000
307
$8K ﹤0.01%
+1,050
308
$8K ﹤0.01%
+19
309
$7K ﹤0.01%
+57
310
$7K ﹤0.01%
+66
311
$7K ﹤0.01%
+625
312
$6K ﹤0.01%
+396
313
$6K ﹤0.01%
+113
314
$6K ﹤0.01%
+776
315
$6K ﹤0.01%
+40
316
$6K ﹤0.01%
+250
317
$6K ﹤0.01%
+40
318
$6K ﹤0.01%
+75
319
$6K ﹤0.01%
+327
320
$6K ﹤0.01%
+5,646
321
$6K ﹤0.01%
+80
322
$5K ﹤0.01%
+165
323
$5K ﹤0.01%
+126
324
$5K ﹤0.01%
+85
325
$4K ﹤0.01%
+87
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