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
$237M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.1M
3
+$7.22M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Top Sells

1
+$4.18M
2
+$1.91M
3
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
XYL icon
Xylem
XYL
+$747K

Sector Composition

1 Financials 23.76%
2 Consumer Discretionary 10.94%
3 Technology 10.33%
4 Healthcare 4.2%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.18%
3,866
52
$430K 0.18%
4,999
+337
53
$429K 0.18%
2,914
-18
54
$429K 0.18%
7,400
-22
55
$406K 0.17%
7,339
-212
56
$403K 0.17%
3,111
-149
57
$401K 0.17%
5,661
-59,064
58
$398K 0.17%
7,647
+6,002
59
$395K 0.17%
2,721
-421
60
$393K 0.17%
6,325
61
$389K 0.16%
7,241
+5,735
62
$388K 0.16%
7,678
+38
63
$378K 0.16%
10,885
+385
64
$355K 0.15%
6,292
-1,010
65
$344K 0.14%
2,715
-371
66
$337K 0.14%
10,478
+8,557
67
$330K 0.14%
5,003
+2,097
68
$328K 0.14%
8,449
-2,593
69
$326K 0.14%
2,675
-250
70
$324K 0.14%
4,800
71
$310K 0.13%
1,800
-21
72
$305K 0.13%
4,100
73
$305K 0.13%
+14,982
74
$304K 0.13%
9,529
-602
75
$291K 0.12%
4,015
-137
1 2
3
4 5