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
351
$3K ﹤0.01%
17
-60
352
$3K ﹤0.01%
45
-121
353
$2K ﹤0.01%
100
354
$2K ﹤0.01%
38
+19
355
$2K ﹤0.01%
17
-40
356
$2K ﹤0.01%
30
+11
357
$2K ﹤0.01%
12
358
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29
359
$2K ﹤0.01%
18
360
$2K ﹤0.01%
125
361
$2K ﹤0.01%
23
-78
362
$2K ﹤0.01%
14
-61
363
$2K ﹤0.01%
280
364
$2K ﹤0.01%
19
365
$2K ﹤0.01%
5,646
366
$1K ﹤0.01%
15
-5
367
$1K ﹤0.01%
9
+7
368
$1K ﹤0.01%
9
-62
369
$1K ﹤0.01%
+45
370
$1K ﹤0.01%
15
-16
371
$1K ﹤0.01%
16
-59
372
$1K ﹤0.01%
+81
373
$1K ﹤0.01%
+49
374
$1K ﹤0.01%
60
375
$1K ﹤0.01%
+30
13 14
15
16 17