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
376
$29K ﹤0.01%
310
377
$29K ﹤0.01%
+71
378
$29K ﹤0.01%
526
379
$29K ﹤0.01%
739
+102
380
$29K ﹤0.01%
+3,500
381
$29K ﹤0.01%
546
-704
382
$28K ﹤0.01%
157
+108
383
$28K ﹤0.01%
2,100
384
$28K ﹤0.01%
298
385
$27K ﹤0.01%
511
-109
386
$27K ﹤0.01%
510
387
$27K ﹤0.01%
990
388
$27K ﹤0.01%
852
-2,767
389
$27K ﹤0.01%
800
-3,450
390
$27K ﹤0.01%
1,492
391
$26K ﹤0.01%
301
392
$26K ﹤0.01%
4,000
393
$26K ﹤0.01%
138
394
$26K ﹤0.01%
72
395
$26K ﹤0.01%
203
-150
396
$26K ﹤0.01%
440
397
$25K ﹤0.01%
1,463
398
$25K ﹤0.01%
+5,000
399
$25K ﹤0.01%
+300
400
$25K ﹤0.01%
1,199
-350
14 15
16
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