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
326
$9K ﹤0.01%
400
327
$9K ﹤0.01%
1,600
328
$9K ﹤0.01%
1,050
329
$9K ﹤0.01%
60
330
$8K ﹤0.01%
1,000
331
$8K ﹤0.01%
113
-27
332
$8K ﹤0.01%
402
-500
333
$8K ﹤0.01%
327
334
$8K ﹤0.01%
2,000
335
$7K ﹤0.01%
204
-51
336
$7K ﹤0.01%
200
337
$7K ﹤0.01%
80
338
$6K ﹤0.01%
250
339
$5K ﹤0.01%
115
-135
340
$5K ﹤0.01%
83
-2
341
$4K ﹤0.01%
55
-4
342
$4K ﹤0.01%
450
-13,386
343
$4K ﹤0.01%
175
344
$3K ﹤0.01%
23
-66
345
$3K ﹤0.01%
39
346
$3K ﹤0.01%
38
-164
347
$3K ﹤0.01%
200
348
$3K ﹤0.01%
79
-19
349
$3K ﹤0.01%
1,000
350
$3K ﹤0.01%
74
-22
12 13
14
15 16