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
$237M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.1M
3
+$7.22M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Top Sells

1
+$4.18M
2
+$1.91M
3
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
XYL icon
Xylem
XYL
+$747K

Sector Composition

1 Financials 23.76%
2 Consumer Discretionary 10.94%
3 Technology 10.33%
4 Healthcare 4.2%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.44%
17,261
+328
27
$1.03M 0.43%
32,907
-2
28
$1.02M 0.43%
9,599
-210
29
$972K 0.41%
4,021
30
$951K 0.4%
7,189
-89
31
$943K 0.4%
714,519
-46,780
32
$886K 0.37%
8,017
-23
33
$817K 0.34%
12,540
+249
34
$811K 0.34%
16,203
35
$774K 0.33%
4,064
+6
36
$752K 0.32%
16,160
+3,680
37
$720K 0.3%
10,448
+1,703
38
$710K 0.3%
8,789
-170
39
$708K 0.3%
5,830
40
$703K 0.3%
3,169
+2,677
41
$688K 0.29%
5,783
+705
42
$653K 0.28%
3,300
-10
43
$594K 0.25%
15,300
-10
44
$591K 0.25%
3,855
-74
45
$550K 0.23%
6,027
+53
46
$537K 0.23%
10,700
+2,696
47
$516K 0.22%
15,268
-250
48
$491K 0.21%
11,853
49
$462K 0.19%
14,853
50
$455K 0.19%
2,820
-259
1
2
3 4 5