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 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
77
552
$7K ﹤0.01%
214
-11
553
$7K ﹤0.01%
389
554
$7K ﹤0.01%
+500
555
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278
556
$7K ﹤0.01%
267
557
$6K ﹤0.01%
+400
558
$6K ﹤0.01%
97
559
$6K ﹤0.01%
100
560
$6K ﹤0.01%
+2,677
561
$6K ﹤0.01%
+384
562
$6K ﹤0.01%
+416
563
$6K ﹤0.01%
150
564
$6K ﹤0.01%
450
565
$6K ﹤0.01%
519
566
$6K ﹤0.01%
39
-574
567
$5K ﹤0.01%
357
568
$5K ﹤0.01%
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569
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98
570
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1,600
571
$5K ﹤0.01%
53
572
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+342
573
$5K ﹤0.01%
180
-325
574
$5K ﹤0.01%
704
575
$5K ﹤0.01%
219
+1
21 22
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