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
$45.7M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.96M
3
+$239K
4
BND icon
Vanguard Total Bond Market
BND
+$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$116K

Top Sells

1
+$273K
2
+$250K
3
+$244K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$225K
5
MOS icon
The Mosaic Company
MOS
+$219K

Sector Composition

1 Real Estate 38.12%
2 Healthcare 33.66%
3 Technology 4.01%
4 Materials 3.66%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50K 0.11%
+630
52
$50K 0.11%
+1,982
53
$49K 0.11%
+880
54
$48K 0.1%
1,124
-150
55
$48K 0.1%
+1,970
56
$48K 0.1%
+2,470
57
$47K 0.1%
+1,280
58
$46K 0.1%
+500
59
$45K 0.1%
+1,290
60
$44K 0.1%
+1,050
61
$44K 0.1%
+1,185
62
$43K 0.09%
470
+410
63
$43K 0.09%
+915
64
$42K 0.09%
1,090
+725
65
$42K 0.09%
106
+94
66
$41K 0.09%
+392
67
$41K 0.09%
+2
68
$40K 0.09%
+2,580
69
$39K 0.08%
+1,569
70
$38K 0.08%
+870
71
$37K 0.08%
+1,010
72
$36K 0.08%
+2,040
73
$36K 0.08%
+2,070
74
$36K 0.08%
454
75
$36K 0.08%
+330
1 2
3
4 5