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
$181M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.14M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$814K

Top Sells

1
+$5.75M
2
+$1.9M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Consumer Staples 3.28%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.48%
8,040
-560
27
$814K 0.45%
+5,830
28
$775K 0.43%
16,203
29
$765K 0.42%
12,291
+26
30
$747K 0.41%
+18,867
31
$734K 0.4%
8,959
+235
32
$727K 0.4%
4,058
+1,177
33
$586K 0.32%
+30,646
34
$586K 0.32%
3,310
+310
35
$578K 0.32%
5,078
-268
36
$577K 0.32%
3,929
-383
37
$576K 0.32%
8,745
-3,663
38
$561K 0.31%
15,518
+2,018
39
$554K 0.31%
15,310
-6,640
40
$529K 0.29%
12,480
-4,800
41
$526K 0.29%
5,974
-365
42
$503K 0.28%
6,763
43
$489K 0.27%
2,932
-434
44
$483K 0.27%
+3,866
45
$479K 0.26%
4,662
46
$470K 0.26%
3,079
+79
47
$467K 0.26%
11,853
+97
48
$466K 0.26%
3,260
-946
49
$439K 0.24%
14,853
50
$433K 0.24%
6,325
-860
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