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

Top Buys

1
+$12.5M
2
+$2.14M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$814K

Top Sells

1
+$5.75M
2
+$1.9M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Consumer Staples 3.28%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.24%
+7,422
52
$428K 0.24%
3,142
-434
53
$420K 0.23%
7,551
-1,013
54
$414K 0.23%
11,042
+2,004
55
$402K 0.22%
7,302
-1,142
56
$384K 0.21%
+7,640
57
$372K 0.21%
3,086
-111
58
$360K 0.2%
10,500
59
$357K 0.2%
8,004
-1,504
60
$338K 0.19%
7,640
-4,500
61
$336K 0.19%
3,823
62
$328K 0.18%
2,925
-378
63
$328K 0.18%
10,131
-3,009
64
$328K 0.18%
13,811
65
$316K 0.17%
+1,954
66
$315K 0.17%
5,769
67
$314K 0.17%
4,800
-374
68
$308K 0.17%
8,982
-430
69
$304K 0.17%
4,100
70
$298K 0.16%
1,821
-376
71
$287K 0.16%
4,410
72
$281K 0.15%
5,562
-138
73
$279K 0.15%
8,914
-4,583
74
$275K 0.15%
2,089
+14
75
$272K 0.15%
3,461
-70
1 2
3
4 5