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
$9.21B
AUM Growth
+$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$26.7M
3
+$5.48M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M

Top Sells

1
+$6.51M
2
+$5M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.37M

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
401
$221K ﹤0.01%
105
402
$221K ﹤0.01%
375
403
$215K ﹤0.01%
138
404
$212K ﹤0.01%
+1,728
405
$211K ﹤0.01%
735
406
$211K ﹤0.01%
223
-386
407
$209K ﹤0.01%
+1,346
408
$208K ﹤0.01%
+2,090
409
$206K ﹤0.01%
490
+183
410
$206K ﹤0.01%
264
411
$205K ﹤0.01%
217
+22
412
$204K ﹤0.01%
608
413
$201K ﹤0.01%
147
414
$127K ﹤0.01%
10,050
+2,525
415
– –
-2
416
– –
-47
417
– –
-6
418
– –
-600
419
– –
-588
420
– –
-307
421
– –
-733
422
– –
-11,086
423
– –
-1
424
– –
-175
425
– –
-281
15 16
17
18 19