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
$237M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.1M
3
+$7.22M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Top Sells

1
+$4.18M
2
+$1.91M
3
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
XYL icon
Xylem
XYL
+$747K

Sector Composition

1 Financials 23.76%
2 Consumer Discretionary 10.94%
3 Technology 10.33%
4 Healthcare 4.2%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-4
552
– –
-5
553
– –
-84
554
– –
-54
555
– –
-29
556
– –
-13
557
– –
-48
558
– –
-100
559
– –
-8
560
– –
-18,867
561
– –
-10
562
– –
-10
563
– –
-7
564
– –
-12
565
– –
-19
566
– –
-59
567
– –
-3,914
568
– –
-69
569
– –
-12
570
– –
-23
571
– –
-100
572
– –
-3,258
573
– –
-162
574
– –
-29
575
– –
-1
21 22
23
24 25