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
376
$269K ﹤0.01%
+242
377
$266K ﹤0.01%
1,814
378
$265K ﹤0.01%
1,223
379
$264K ﹤0.01%
220
380
$262K ﹤0.01%
312
-119
381
$259K ﹤0.01%
69
382
$257K ﹤0.01%
+2,081
383
$256K ﹤0.01%
+1,822
384
$255K ﹤0.01%
120
385
$252K ﹤0.01%
318
+307
386
$252K ﹤0.01%
+302
387
$249K ﹤0.01%
860
+102
388
$249K ﹤0.01%
230
389
$244K ﹤0.01%
2,625
390
$243K ﹤0.01%
+1,612
391
$238K ﹤0.01%
72
+33
392
$236K ﹤0.01%
+421
393
$236K ﹤0.01%
+1,500
394
$235K ﹤0.01%
+405
395
$233K ﹤0.01%
215
396
$233K ﹤0.01%
+6,250
397
$231K ﹤0.01%
+520
398
$228K ﹤0.01%
+856
399
$224K ﹤0.01%
+1,366
400
$222K ﹤0.01%
+2,292
14 15
16
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