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
301
$13K 0.01%
154
-10
302
$13K 0.01%
1,000
303
$12K 0.01%
1,000
304
$12K 0.01%
500
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305
$12K 0.01%
110
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306
$12K 0.01%
558
+24
307
$12K 0.01%
412
308
$12K 0.01%
+200
309
$11K ﹤0.01%
120
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310
$11K ﹤0.01%
125
-19
311
$11K ﹤0.01%
3,000
312
$11K ﹤0.01%
300
-750
313
$10K ﹤0.01%
+200
314
$10K ﹤0.01%
+200
315
$10K ﹤0.01%
500
316
$10K ﹤0.01%
+732
317
$10K ﹤0.01%
+550
318
$10K ﹤0.01%
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319
$9K ﹤0.01%
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$9K ﹤0.01%
77
321
$9K ﹤0.01%
56
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322
$9K ﹤0.01%
183
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323
$9K ﹤0.01%
555
-8,166
324
$9K ﹤0.01%
237
325
$9K ﹤0.01%
250
-56
11 12
13
14 15