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
326
$4K ﹤0.01%
+317
327
$4K ﹤0.01%
+24
328
$4K ﹤0.01%
+98
329
$4K ﹤0.01%
+82
330
$4K ﹤0.01%
+270
331
$4K ﹤0.01%
+35
332
$4K ﹤0.01%
+59
333
$4K ﹤0.01%
+79
334
$4K ﹤0.01%
+85
335
$4K ﹤0.01%
+38
336
$4K ﹤0.01%
+269
337
$4K ﹤0.01%
+281
338
$4K ﹤0.01%
+175
339
$3K ﹤0.01%
+45
340
$3K ﹤0.01%
+11
341
$3K ﹤0.01%
+22
342
$3K ﹤0.01%
+56
343
$3K ﹤0.01%
+32
344
$3K ﹤0.01%
+22
345
$3K ﹤0.01%
+37
346
$3K ﹤0.01%
+200
347
$3K ﹤0.01%
+82
348
$3K ﹤0.01%
+48
349
$3K ﹤0.01%
+37
350
$3K ﹤0.01%
+219
12 13
14
15 16