PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$71.7M
2
+$26.7M
3
+$5.48M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M

Top Sells

1
+$6.51M
2
+$5M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.37M

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
476
– –
-19
477
– –
-30
478
– –
-392
479
– –
-250
480
– –
-450
481
– –
-2,302
482
– –
-32
483
– –
-60
484
– –
-4
485
– –
-350
486
– –
-116
487
– –
-470
488
– –
-110
489
– –
-120
490
– –
-427
491
– –
-152
492
– –
-51
493
– –
-278
494
– –
-355
495
– –
-248
496
– –
-100
497
– –
-15
498
– –
-7
499
– –
-39
500
– –
-576
18 19
20
21 22