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
$844M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.08M
3
+$3.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
5
LOW icon
Lowe's Companies
LOW
+$1.62M

Top Sells

1
+$11.8M
2
+$8.37M
3
+$8.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.49M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.96%
3 Financials 6.16%
4 Energy 4.65%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$47K 0.01%
+1,267
327
$47K 0.01%
469
-872
328
$46K 0.01%
1,209
329
$45K 0.01%
950
330
$44K 0.01%
706
331
$43K 0.01%
321
332
$42K 0.01%
500
333
$42K 0.01%
303
334
$42K 0.01%
954
+23
335
$42K 0.01%
440
336
$42K 0.01%
1,000
337
$42K 0.01%
1,300
-5,400
338
$42K 0.01%
114
339
$41K ﹤0.01%
500
-300
340
$40K ﹤0.01%
1,920
341
$40K ﹤0.01%
679
342
$40K ﹤0.01%
290
343
$40K ﹤0.01%
1,356
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344
$39K ﹤0.01%
9,000
345
$39K ﹤0.01%
10,050
346
$38K ﹤0.01%
152
347
$38K ﹤0.01%
227
348
$38K ﹤0.01%
1,814
349
$37K ﹤0.01%
1,048
350
$37K ﹤0.01%
229
12 13
14
15 16