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
$9.21B
AUM Growth
+$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$270M
3
+$55.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$22.8M
5
ASGN icon
ASGN Inc
ASGN
+$17.8M

Top Sells

1
+$67.9M
2
+$46.6M
3
+$35.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$14.4M

Sector Composition

1 Financials 20.61%
2 Technology 10.8%
3 Energy 8.67%
4 Consumer Discretionary 8.36%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.2%
28,463
+111
52
$18.1M 0.2%
29,490
+70
53
$17.8M 0.19%
13,665
-2,750
54
$17.7M 0.19%
+29,465
55
$17.6M 0.19%
12,294
+1
56
$17.1M 0.19%
22,953
+1,665
57
$16.1M 0.17%
41,617
+224
58
$16M 0.17%
689,519
-56,500
59
$15.7M 0.17%
17,025
+62
60
$15.6M 0.17%
10,798
+1,798
61
$14.8M 0.16%
14,522
62
$14.3M 0.16%
+24,159
63
$14M 0.15%
11,232
64
$13.9M 0.15%
6,542
+316
65
$13.5M 0.15%
8,281
+41
66
$13.5M 0.15%
13,688
67
$13.3M 0.14%
19,190
-1,384
68
$13.1M 0.14%
19,536
-148
69
$13M 0.14%
19,440
-620
70
$11.8M 0.13%
41,250
+40,000
71
$11.3M 0.12%
38,461
72
$11.3M 0.12%
7,662
+59
73
$11.2M 0.12%
4,661
-18
74
$10.5M 0.11%
9,218
+31
75
$10.4M 0.11%
23,138
+12,401
1 2
3
4 5