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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
$844M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.61M
3
+$3.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
5
LOW icon
Lowe's Companies
LOW
+$1.37M

Top Sells

1
+$11.1M
2
+$8.18M
3
+$7.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.24M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.96%
3 Financials 6.16%
4 Energy 4.65%
5 Communication Services 3.84%
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%
+140
616
$2K ﹤0.01%
160
617
$2K ﹤0.01%
200
618
$2K ﹤0.01%
+90
619
$2K ﹤0.01%
+28
620
$2K ﹤0.01%
15
-120
621
$2K ﹤0.01%
+125
622
$2K ﹤0.01%
32
623
$2K ﹤0.01%
83
624
$2K ﹤0.01%
+18
625
$2K ﹤0.01%
+16
23 24
25
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