PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$11.9M
2
+$2.11M
3
+$1.19M
4
XYL icon
Xylem
XYL
+$920K
5
META icon
Meta Platforms (Facebook)
META
+$817K

Top Sells

1
+$5.77M
2
+$1.91M
3
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Consumer Staples 3.28%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+193
352
$3K ﹤0.01%
+39
353
$3K ﹤0.01%
+96
354
$3K ﹤0.01%
+76
355
$3K ﹤0.01%
+93
356
$3K ﹤0.01%
+31
357
$3K ﹤0.01%
+1,000
358
$3K ﹤0.01%
+37
359
$3K ﹤0.01%
+31
360
$3K ﹤0.01%
+280
361
$3K ﹤0.01%
+162
362
$3K ﹤0.01%
+51
363
$3K ﹤0.01%
+183
364
$2K ﹤0.01%
+56
365
$2K ﹤0.01%
+9
366
$2K ﹤0.01%
+125
367
$2K ﹤0.01%
+42
368
$2K ﹤0.01%
+122
369
$2K ﹤0.01%
+30
370
$2K ﹤0.01%
+20
371
$2K ﹤0.01%
+100
372
$2K ﹤0.01%
+26
373
$2K ﹤0.01%
+75
374
$2K ﹤0.01%
+11
375
$2K ﹤0.01%
+40
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