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
$9.21B
AUM Growth
+$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$270M
3
+$55.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$22.8M
5
ASGN icon
ASGN Inc
ASGN
+$17.8M

Top Sells

1
+$67.9M
2
+$46.6M
3
+$35.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$14.4M

Sector Composition

1 Financials 20.61%
2 Technology 10.8%
3 Energy 8.67%
4 Consumer Discretionary 8.36%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$483K 0.01%
2,100
302
$483K 0.01%
1,394
303
$477K 0.01%
4,205
+2,699
304
$475K 0.01%
500
305
$466K 0.01%
+3,590
306
$462K 0.01%
+268
307
$459K 0.01%
303
-1,016
308
$457K 0.01%
2,794
309
$449K ﹤0.01%
364
-138
310
$446K ﹤0.01%
3,000
311
$442K ﹤0.01%
679
312
$442K ﹤0.01%
918
-137
313
$441K ﹤0.01%
604
314
$437K ﹤0.01%
296
+18
315
$437K ﹤0.01%
1,920
316
$436K ﹤0.01%
1,184
317
$436K ﹤0.01%
3,471
-5,751
318
$430K ﹤0.01%
816
319
$428K ﹤0.01%
298
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320
$426K ﹤0.01%
385
+11
321
$419K ﹤0.01%
1,051
+70
322
$414K ﹤0.01%
180
323
$413K ﹤0.01%
+946
324
$412K ﹤0.01%
361
+31
325
$411K ﹤0.01%
+1,000
11 12
13
14 15