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
351
$3K ﹤0.01%
+96
352
$3K ﹤0.01%
+76
353
$3K ﹤0.01%
+93
354
$3K ﹤0.01%
+31
355
$3K ﹤0.01%
+1,000
356
$3K ﹤0.01%
+37
357
$3K ﹤0.01%
+31
358
$3K ﹤0.01%
+280
359
$3K ﹤0.01%
+162
360
$3K ﹤0.01%
+45
361
$3K ﹤0.01%
+11
362
$3K ﹤0.01%
+51
363
$3K ﹤0.01%
+183
364
$2K ﹤0.01%
+20
365
$2K ﹤0.01%
+100
366
$2K ﹤0.01%
+26
367
$2K ﹤0.01%
+75
368
$2K ﹤0.01%
+11
369
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+40
370
$2K ﹤0.01%
+68
371
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+23
372
$2K ﹤0.01%
+23
373
$2K ﹤0.01%
+23
374
$2K ﹤0.01%
+15
375
$2K ﹤0.01%
+14
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