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
$9.21B
AUM Growth
+$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$270M
3
+$55.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$22.8M
5
ASGN icon
ASGN Inc
ASGN
+$17.8M

Top Sells

1
+$67.9M
2
+$46.6M
3
+$35.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$14.4M

Sector Composition

1 Financials 20.61%
2 Technology 10.8%
3 Energy 8.67%
4 Consumer Discretionary 8.36%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62M 0.67%
67,100
-440
27
$58.3M 0.63%
92,635
+326
28
$56.6M 0.61%
31,714
-3,759
29
$55.4M 0.6%
+292,188
30
$44.4M 0.48%
26,773
+8
31
$42.9M 0.47%
46,205
+172
32
$41.4M 0.45%
47,206
-53,151
33
$40.8M 0.44%
41,605
+179
34
$40.6M 0.44%
85,000
35
$39.5M 0.43%
32,410
36
$38.1M 0.41%
5,955
+1
37
$32.7M 0.35%
20,724
+1,301
38
$30.4M 0.33%
11,450
+152
39
$28.9M 0.31%
12,754
+558
40
$26.7M 0.29%
80,371
+6,253
41
$26.5M 0.29%
59,624
+157
42
$25.3M 0.28%
72,035
43
$24.6M 0.27%
31,088
-208
44
$24.5M 0.27%
13,944
+19
45
$22.8M 0.25%
+163,970
46
$21.6M 0.23%
5,711
47
$20.6M 0.22%
42,996
+1,056
48
$19.7M 0.21%
101,520
49
$19.4M 0.21%
22,335
-438
50
$18.6M 0.2%
6,345
+200
1
2
3 4 5