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
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%
+22
340
$3K ﹤0.01%
+56
341
$3K ﹤0.01%
+32
342
$3K ﹤0.01%
+22
343
$3K ﹤0.01%
+37
344
$3K ﹤0.01%
+200
345
$3K ﹤0.01%
+82
346
$3K ﹤0.01%
+48
347
$3K ﹤0.01%
+37
348
$3K ﹤0.01%
+219
349
$3K ﹤0.01%
+193
350
$3K ﹤0.01%
+39
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