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
501
$11K ﹤0.01%
1,000
502
$11K ﹤0.01%
175
-107
503
$11K ﹤0.01%
+11
504
$11K ﹤0.01%
490
505
$11K ﹤0.01%
1,359
506
$11K ﹤0.01%
+77
507
$11K ﹤0.01%
+500
508
$11K ﹤0.01%
+100
509
$11K ﹤0.01%
70
510
$10K ﹤0.01%
+231
511
$10K ﹤0.01%
131
-616
512
$10K ﹤0.01%
+45
513
$10K ﹤0.01%
3,114
514
$10K ﹤0.01%
357
515
$10K ﹤0.01%
+93
516
$10K ﹤0.01%
1,500
517
$10K ﹤0.01%
500
518
$10K ﹤0.01%
650
519
$10K ﹤0.01%
+230
520
$10K ﹤0.01%
250
-50
521
$10K ﹤0.01%
306
522
$10K ﹤0.01%
+680
523
$10K ﹤0.01%
100
+80
524
$10K ﹤0.01%
126
525
$10K ﹤0.01%
+750
19 20
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