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
$181M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.14M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$814K

Top Sells

1
+$5.75M
2
+$1.9M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Consumer Staples 3.28%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+9
402
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+125
403
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+42
404
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405
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406
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407
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408
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409
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410
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411
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412
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413
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414
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415
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416
$2K ﹤0.01%
+40
417
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+187
418
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421
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422
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423
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+37
425
$1K ﹤0.01%
+91
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