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

Top Buys

1
+$13.5M
2
+$9.08M
3
+$3.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
5
LOW icon
Lowe's Companies
LOW
+$1.62M

Top Sells

1
+$11.8M
2
+$8.37M
3
+$8.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.49M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.96%
3 Financials 6.16%
4 Energy 4.65%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K ﹤0.01%
204
402
$25K ﹤0.01%
245
+202
403
$24K ﹤0.01%
1,000
404
$24K ﹤0.01%
564
+1
405
$24K ﹤0.01%
776
406
$23K ﹤0.01%
453
+360
407
$23K ﹤0.01%
+999
408
$23K ﹤0.01%
1,077
409
$23K ﹤0.01%
196
410
$22K ﹤0.01%
+100
411
$22K ﹤0.01%
2,100
412
$22K ﹤0.01%
794
413
$22K ﹤0.01%
349
414
$22K ﹤0.01%
243
-564
415
$22K ﹤0.01%
69
416
$21K ﹤0.01%
650
-650
417
$21K ﹤0.01%
131
418
$21K ﹤0.01%
2,314
+14
419
$21K ﹤0.01%
+830
420
$21K ﹤0.01%
3,531
+60
421
$21K ﹤0.01%
608
422
$21K ﹤0.01%
1,084
423
$21K ﹤0.01%
170
424
$20K ﹤0.01%
296
425
$20K ﹤0.01%
326
-198
15 16
17
18 19