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
$181M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.11M
3
+$1.19M
4
XYL icon
Xylem
XYL
+$920K
5
META icon
Meta Platforms (Facebook)
META
+$817K

Top Sells

1
+$5.77M
2
+$1.91M
3
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Consumer Staples 3.28%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+14
552
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+20
553
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+15
554
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555
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+84
556
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557
$1K ﹤0.01%
+48
558
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$1K ﹤0.01%
+100
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+7
566
$1K ﹤0.01%
+23
567
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+65
569
$0 ﹤0.01%
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570
$0 ﹤0.01%
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571
$0 ﹤0.01%
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572
$0 ﹤0.01%
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573
$0 ﹤0.01%
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574
– –
0
575
$0 ﹤0.01%
+12
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