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
$9.21B
AUM Growth
+$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$26.7M
3
+$5.48M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M

Top Sells

1
+$6.51M
2
+$5M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.37M

Sector Composition

1 Financials 20.61%
2 Technology 10.8%
3 Energy 8.67%
4 Consumer Discretionary 8.36%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1
602
– –
-2
603
– –
-298
604
– –
0
605
– –
-151
606
– –
-1
607
– –
-7
608
– –
-225
609
– –
-2,026
610
– –
-391
611
– –
-402
612
– –
-220
613
– –
-187
614
– –
-600
615
– –
-1,305
616
– –
-215
617
– –
-167
618
– –
-20
619
– –
-500
620
– –
-220
621
– –
-37
622
– –
-2,413
623
– –
-500
624
– –
-161
625
– –
-276
23 24
25
26 27