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
351
$37K ﹤0.01%
928
-485
352
$36K ﹤0.01%
406
353
$36K ﹤0.01%
+750
354
$36K ﹤0.01%
180
+160
355
$36K ﹤0.01%
+646
356
$36K ﹤0.01%
3,000
357
$36K ﹤0.01%
2,020
+20
358
$35K ﹤0.01%
1,200
359
$35K ﹤0.01%
430
+205
360
$35K ﹤0.01%
278
361
$35K ﹤0.01%
180
362
$34K ﹤0.01%
1,000
363
$34K ﹤0.01%
1,014
-360
364
$34K ﹤0.01%
1,086
365
$34K ﹤0.01%
3,000
366
$33K ﹤0.01%
+645
367
$32K ﹤0.01%
225
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368
$32K ﹤0.01%
3,344
369
$32K ﹤0.01%
7,500
370
$32K ﹤0.01%
981
371
$32K ﹤0.01%
1,118
+26
372
$31K ﹤0.01%
120
-65
373
$30K ﹤0.01%
1,500
374
$30K ﹤0.01%
735
375
$29K ﹤0.01%
332
+137
13 14
15
16 17