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
576
$5K ﹤0.01%
53
577
$5K ﹤0.01%
+342
578
$4K ﹤0.01%
298
579
$4K ﹤0.01%
+270
580
$4K ﹤0.01%
51
581
$4K ﹤0.01%
+744
582
$4K ﹤0.01%
193
583
$4K ﹤0.01%
170
-290
584
$4K ﹤0.01%
+298
585
$4K ﹤0.01%
93
586
$4K ﹤0.01%
400
-9,528
587
$4K ﹤0.01%
+350
588
$4K ﹤0.01%
314
-290
589
$4K ﹤0.01%
+109
590
$4K ﹤0.01%
1,000
591
$4K ﹤0.01%
72
592
$3K ﹤0.01%
161
593
$3K ﹤0.01%
42
-1,622
594
$3K ﹤0.01%
99
+65
595
$3K ﹤0.01%
24
596
$3K ﹤0.01%
138
597
$3K ﹤0.01%
+50
598
$3K ﹤0.01%
255
599
$3K ﹤0.01%
33
600
$3K ﹤0.01%
142
-240
22 23
24
25 26