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
476
$13K ﹤0.01%
+303
477
$13K ﹤0.01%
144
478
$13K ﹤0.01%
+200
479
$13K ﹤0.01%
195
+45
480
$13K ﹤0.01%
60
-14
481
$13K ﹤0.01%
757
482
$13K ﹤0.01%
+400
483
$13K ﹤0.01%
220
484
$13K ﹤0.01%
160
485
$13K ﹤0.01%
296
486
$13K ﹤0.01%
77
487
$13K ﹤0.01%
308
488
$13K ﹤0.01%
1,616
+110
489
$12K ﹤0.01%
195
490
$12K ﹤0.01%
438
-2,059
491
$12K ﹤0.01%
345
492
$12K ﹤0.01%
351
+200
493
$12K ﹤0.01%
200
494
$12K ﹤0.01%
1,000
495
$12K ﹤0.01%
314
496
$12K ﹤0.01%
450
497
$12K ﹤0.01%
500
498
$12K ﹤0.01%
+260
499
$12K ﹤0.01%
62
500
$11K ﹤0.01%
551
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