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
376
$2K ﹤0.01%
+68
377
$2K ﹤0.01%
+23
378
$2K ﹤0.01%
+23
379
$2K ﹤0.01%
+23
380
$2K ﹤0.01%
+15
381
$2K ﹤0.01%
+14
382
$2K ﹤0.01%
+16
383
$2K ﹤0.01%
+36
384
$2K ﹤0.01%
+5
385
$2K ﹤0.01%
+27
386
$2K ﹤0.01%
+40
387
$2K ﹤0.01%
+12
388
$2K ﹤0.01%
+1,000
389
$2K ﹤0.01%
+92
390
$2K ﹤0.01%
+22
391
$2K ﹤0.01%
+41
392
$2K ﹤0.01%
+31
393
$2K ﹤0.01%
+133
394
$2K ﹤0.01%
+19
395
$2K ﹤0.01%
+27
396
$2K ﹤0.01%
+27
397
$2K ﹤0.01%
+12
398
$2K ﹤0.01%
+37
399
$2K ﹤0.01%
+29
400
$2K ﹤0.01%
+26
14 15
16
17 18