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
351
$321K ﹤0.01%
180
352
$318K ﹤0.01%
338
-57
353
$317K ﹤0.01%
251
+35
354
$315K ﹤0.01%
2,100
355
$309K ﹤0.01%
96
+86
356
$309K ﹤0.01%
1,610
357
$308K ﹤0.01%
+3,831
358
$308K ﹤0.01%
+265
359
$305K ﹤0.01%
1,359
360
$304K ﹤0.01%
+420
361
$295K ﹤0.01%
248
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362
$294K ﹤0.01%
+220
363
$289K ﹤0.01%
538
+188
364
$285K ﹤0.01%
+1,549
365
$284K ﹤0.01%
196
-134
366
$283K ﹤0.01%
141
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367
$283K ﹤0.01%
447
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368
$279K ﹤0.01%
450
-75
369
$279K ﹤0.01%
208
+30
370
$276K ﹤0.01%
1,860
+216
371
$274K ﹤0.01%
534
372
$274K ﹤0.01%
214
-164
373
$272K ﹤0.01%
526
374
$269K ﹤0.01%
174
+24
375
$269K ﹤0.01%
136
13 14
15
16 17