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
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%
+40
313
$6K ﹤0.01%
+250
314
$6K ﹤0.01%
+40
315
$6K ﹤0.01%
+75
316
$6K ﹤0.01%
+327
317
$6K ﹤0.01%
+5,646
318
$6K ﹤0.01%
+80
319
$6K ﹤0.01%
+396
320
$6K ﹤0.01%
+113
321
$6K ﹤0.01%
+776
322
$5K ﹤0.01%
+165
323
$5K ﹤0.01%
+126
324
$5K ﹤0.01%
+85
325
$4K ﹤0.01%
+87
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