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

Top Buys

1
+$718M
2
+$270M
3
+$55.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$22.8M
5
ASGN icon
ASGN Inc
ASGN
+$17.8M

Top Sells

1
+$67.9M
2
+$46.6M
3
+$35.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$14.4M

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%
223
-386
406
$211K ﹤0.01%
735
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
– –
-398
416
– –
-54
417
– –
-49
418
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-47
419
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-6
420
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-733
421
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-11,086
422
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-1
423
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-175
424
– –
-281
425
– –
-78
15 16
17
18 19