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

Top Buys

1
+$18.4M
2
+$14.1M
3
+$6.92M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M

Top Sells

1
+$3.93M
2
+$1.81M
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
601
– –
-3
602
– –
-18
603
– –
-6,010
604
– –
-4
605
– –
-1,030
606
– –
-9
607
– –
-50
608
– –
-31
609
– –
-44
610
– –
-4,084
611
– –
-1,381
612
– –
-6,664
613
– –
-2,196
614
– –
-26
615
– –
-20
616
– –
-6
617
– –
-23
618
– –
-36
619
– –
-37
620
– –
-9
621
– –
-8
622
– –
-20
623
– –
-27
624
– –
-22
625
– –
-1,634
23 24
25
26 27