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
401
$2K ﹤0.01%
+18
402
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+25
403
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+26
404
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+38
405
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406
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407
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+36
408
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+36
409
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410
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411
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+54
412
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+69
413
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414
$2K ﹤0.01%
+34
415
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+33
416
$2K ﹤0.01%
+40
417
$2K ﹤0.01%
+187
418
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+8
419
$1K ﹤0.01%
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420
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+21
421
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+7
422
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+37
423
$1K ﹤0.01%
+91
424
$1K ﹤0.01%
+24
425
$1K ﹤0.01%
+47
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