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
$45.7M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.96M
3
+$239K
4
BND icon
Vanguard Total Bond Market
BND
+$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$116K

Top Sells

1
+$273K
2
+$250K
3
+$244K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$225K
5
MOS icon
The Mosaic Company
MOS
+$219K

Sector Composition

1 Real Estate 38.12%
2 Healthcare 33.66%
3 Technology 4.01%
4 Materials 3.66%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85K 0.18%
7,293
+279
27
$76K 0.17%
1,068
28
$74K 0.16%
627
+6
29
$73K 0.16%
3,660
-1,980
30
$73K 0.16%
1,690
31
$71K 0.15%
+1,000
32
$67K 0.15%
376
-26
33
$67K 0.15%
+3,303
34
$66K 0.14%
657
35
$66K 0.14%
1,774
36
$63K 0.14%
960
-35
37
$62K 0.13%
592
+440
38
$59K 0.13%
+1,136
39
$57K 0.12%
3,141
40
$56K 0.12%
488
+312
41
$56K 0.12%
908
42
$55K 0.12%
1,274
43
$55K 0.12%
+1,450
44
$55K 0.12%
3,059
-10,083
45
$55K 0.12%
1,268
46
$55K 0.12%
5,647
47
$52K 0.11%
1,221
+10
48
$51K 0.11%
+1,100
49
$51K 0.11%
+920
50
$50K 0.11%
+1,190
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