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

Top Buys

1
+$12.5M
2
+$2.14M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$814K

Top Sells

1
+$5.75M
2
+$1.9M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Consumer Staples 3.28%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+17
552
$1K ﹤0.01%
+10
553
$1K ﹤0.01%
+14
554
$1K ﹤0.01%
+20
555
$1K ﹤0.01%
+15
556
$1K ﹤0.01%
+21
557
$1K ﹤0.01%
+84
558
$1K ﹤0.01%
+29
559
$1K ﹤0.01%
+48
560
$1K ﹤0.01%
+10
561
$1K ﹤0.01%
+7
562
$1K ﹤0.01%
+12
563
$1K ﹤0.01%
+19
564
$1K ﹤0.01%
+59
565
$1K ﹤0.01%
+12
566
$1K ﹤0.01%
+100
567
$1K ﹤0.01%
+7
568
$1K ﹤0.01%
+23
569
$0 ﹤0.01%
+3
570
$0 ﹤0.01%
+5
571
$0 ﹤0.01%
+8
572
$0 ﹤0.01%
+7
573
$0 ﹤0.01%
+14
574
$0 ﹤0.01%
+9
575
$0 ﹤0.01%
+3
21 22
23
24 25