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
451
$16K ﹤0.01%
428
+11
452
$16K ﹤0.01%
+1,072
453
$16K ﹤0.01%
+1,084
454
$16K ﹤0.01%
248
455
$16K ﹤0.01%
327
456
$16K ﹤0.01%
1,624
457
$15K ﹤0.01%
61
458
$15K ﹤0.01%
602
459
$15K ﹤0.01%
670
460
$15K ﹤0.01%
300
461
$15K ﹤0.01%
606
+1
462
$15K ﹤0.01%
1,610
463
$15K ﹤0.01%
300
-2,650
464
$15K ﹤0.01%
1,500
465
$15K ﹤0.01%
264
+1
466
$15K ﹤0.01%
+14
467
$14K ﹤0.01%
1,250
+231
468
$14K ﹤0.01%
1,433
469
$14K ﹤0.01%
294
470
$14K ﹤0.01%
929
471
$14K ﹤0.01%
+415
472
$14K ﹤0.01%
+150
473
$14K ﹤0.01%
+7
474
$14K ﹤0.01%
+785
475
$13K ﹤0.01%
119
17 18
19
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