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
$844M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.61M
3
+$3.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
5
LOW icon
Lowe's Companies
LOW
+$1.37M

Top Sells

1
+$11.1M
2
+$8.18M
3
+$7.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.24M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.96%
3 Financials 6.16%
4 Energy 4.65%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$29K ﹤0.01%
332
+137
377
$29K ﹤0.01%
310
378
$29K ﹤0.01%
+355
379
$29K ﹤0.01%
526
380
$29K ﹤0.01%
739
+102
381
$29K ﹤0.01%
+3,500
382
$28K ﹤0.01%
157
+108
383
$28K ﹤0.01%
2,100
384
$28K ﹤0.01%
298
385
$27K ﹤0.01%
800
-3,450
386
$27K ﹤0.01%
1,492
387
$27K ﹤0.01%
511
-109
388
$27K ﹤0.01%
510
389
$27K ﹤0.01%
990
390
$27K ﹤0.01%
852
-2,767
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%
204
398
$25K ﹤0.01%
1,463
399
$25K ﹤0.01%
+5,000
400
$25K ﹤0.01%
+300
14 15
16
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