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
$181M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.11M
3
+$1.19M
4
XYL icon
Xylem
XYL
+$920K
5
META icon
Meta Platforms (Facebook)
META
+$817K

Top Sells

1
+$5.77M
2
+$1.91M
3
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Consumer Staples 3.28%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$0 ﹤0.01%
+4
627
$0 ﹤0.01%
+7
628
$0 ﹤0.01%
+7
629
$0 ﹤0.01%
+9
630
$0 ﹤0.01%
+5
631
$0 ﹤0.01%
+6
632
$0 ﹤0.01%
+17
633
$0 ﹤0.01%
+9
634
$0 ﹤0.01%
+3
635
$0 ﹤0.01%
+3
636
$0 ﹤0.01%
+4
637
$0 ﹤0.01%
+1
638
$0 ﹤0.01%
+23
639
$0 ﹤0.01%
+12
640
$0 ﹤0.01%
+9
641
$0 ﹤0.01%
+7
642
$0 ﹤0.01%
+5
643
$0 ﹤0.01%
+3
644
$0 ﹤0.01%
+23
645
$0 ﹤0.01%
+9
646
$0 ﹤0.01%
+8
647
– –
-2,421
648
$0 ﹤0.01%
+4
649
$0 ﹤0.01%
+5
650
$0 ﹤0.01%
+13
23 24 25
26
27