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
326
$408K ﹤0.01%
1,290
+490
327
$406K ﹤0.01%
338
+28
328
$402K ﹤0.01%
358
+298
329
$397K ﹤0.01%
18,725
330
$387K ﹤0.01%
2,565
+2,562
331
$380K ﹤0.01%
929
332
$380K ﹤0.01%
240
-50
333
$367K ﹤0.01%
990
334
$367K ﹤0.01%
113
-23
335
$359K ﹤0.01%
1,048
336
$354K ﹤0.01%
615
+69
337
$351K ﹤0.01%
580
+380
338
$350K ﹤0.01%
3,344
-483
339
$350K ﹤0.01%
1,624
340
$349K ﹤0.01%
+290
341
$347K ﹤0.01%
406
342
$343K ﹤0.01%
220
-30
343
$337K ﹤0.01%
359
-187
344
$335K ﹤0.01%
184
345
$333K ﹤0.01%
187
346
$330K ﹤0.01%
+4,297
347
$330K ﹤0.01%
1,006
+6
348
$327K ﹤0.01%
+2,074
349
$324K ﹤0.01%
1,077
350
$321K ﹤0.01%
2,500
-2,345
12 13
14
15 16