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 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
+18
652
$2K ﹤0.01%
+16
653
$2K ﹤0.01%
119
-150
654
$2K ﹤0.01%
+180
655
$2K ﹤0.01%
+32
656
$1K ﹤0.01%
19
+17
657
$1K ﹤0.01%
11
658
$1K ﹤0.01%
11
-125
659
$1K ﹤0.01%
58
660
$1K ﹤0.01%
117
661
$1K ﹤0.01%
7
-70
662
$1K ﹤0.01%
9
663
$1K ﹤0.01%
7
664
$1K ﹤0.01%
21
-185
665
$1K ﹤0.01%
5
-30
666
$1K ﹤0.01%
20
-204
667
$1K ﹤0.01%
34
668
$1K ﹤0.01%
33
669
$1K ﹤0.01%
14
670
$1K ﹤0.01%
7
671
$1K ﹤0.01%
3
672
$1K ﹤0.01%
35
-396
673
$1K ﹤0.01%
3
674
$1K ﹤0.01%
15
-251
675
$1K ﹤0.01%
123
25 26
27
28 29