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
601
$3K ﹤0.01%
372
602
$3K ﹤0.01%
450
-2,575
603
$3K ﹤0.01%
215
604
$3K ﹤0.01%
119
605
$3K ﹤0.01%
93
606
$3K ﹤0.01%
100
607
$3K ﹤0.01%
84
608
$3K ﹤0.01%
150
609
$3K ﹤0.01%
100
-3,900
610
$3K ﹤0.01%
70
611
$3K ﹤0.01%
+25
612
$3K ﹤0.01%
1,000
613
$3K ﹤0.01%
+226
614
$3K ﹤0.01%
6
615
$2K ﹤0.01%
+14
616
$2K ﹤0.01%
25
617
$2K ﹤0.01%
+48
618
$2K ﹤0.01%
+140
619
$2K ﹤0.01%
25
620
$2K ﹤0.01%
46
621
$2K ﹤0.01%
+44
622
$2K ﹤0.01%
33
623
$2K ﹤0.01%
45
624
$2K ﹤0.01%
235
625
$2K ﹤0.01%
+14
23 24
25
26 27