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
– –
-35
602
– –
-1,080
603
– –
-9
604
– –
-36
605
– –
-3
606
– –
-100
607
– –
-3
608
– –
-12
609
– –
-19
610
– –
-7
611
– –
-8
612
$0 ﹤0.01%
5
613
– –
-21
614
– –
-22
615
– –
-3
616
– –
-20
617
– –
-312
618
– –
-769
619
– –
-5
620
– –
-2
621
– –
-8
622
– –
-15
623
– –
-5
624
– –
-6,243
625
– –
-2,638
23 24
25
26 27