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
426
$19K ﹤0.01%
1,161
+941
427
$19K ﹤0.01%
186
428
$19K ﹤0.01%
2,703
+296
429
$19K ﹤0.01%
1,644
430
$19K ﹤0.01%
180
431
$19K ﹤0.01%
431
+1
432
$19K ﹤0.01%
100
-100
433
$18K ﹤0.01%
72
434
$18K ﹤0.01%
3,250
435
$18K ﹤0.01%
215
436
$18K ﹤0.01%
58
+25
437
$18K ﹤0.01%
227
438
$18K ﹤0.01%
264
439
$18K ﹤0.01%
123
440
$17K ﹤0.01%
534
441
$17K ﹤0.01%
185
442
$17K ﹤0.01%
105
443
$17K ﹤0.01%
100
444
$17K ﹤0.01%
200
-144
445
$17K ﹤0.01%
138
446
$17K ﹤0.01%
+400
447
$16K ﹤0.01%
206
448
$16K ﹤0.01%
422
+403
449
$16K ﹤0.01%
22
450
$16K ﹤0.01%
2,625
16 17
18
19 20