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
26
$7.19M 0.85%
91,278
-105,269
27
$7.17M 0.85%
97,139
+43,493
28
$7.12M 0.84%
96,594
-5,959
29
$7.05M 0.84%
24,872
-5,981
30
$6.86M 0.81%
41,849
-187
31
$6.56M 0.78%
79,390
+25,492
32
$6.41M 0.76%
37,317
+1,195
33
$5.92M 0.7%
86,120
+166
34
$5.46M 0.65%
93,181
+320
35
$5.37M 0.64%
26,550
36
$4.55M 0.54%
40,429
-7,840
37
$4.19M 0.5%
20,624
-3,488
38
$4.1M 0.49%
28,323
-1,222
39
$4.08M 0.48%
45,562
-3,836
40
$3.67M 0.43%
14,820
+989
41
$3.5M 0.41%
14,974
-108
42
$3.42M 0.41%
42,141
+243
43
$3.19M 0.38%
181,000
44
$3.06M 0.36%
5,711
45
$2.99M 0.35%
13,608
-25
46
$2.86M 0.34%
28,717
+4,048
47
$2.76M 0.33%
35,160
-10,294
48
$2.62M 0.31%
13,671
-248
49
$2.49M 0.3%
62,928
-660
50
$2.38M 0.28%
13,359
-1,095
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