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 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.27%
41,584
+4,250
52
$2.25M 0.27%
14,522
53
$2.13M 0.25%
27,127
+148
54
$2.09M 0.25%
6,881
+13
55
$2.08M 0.25%
12,451
+39
56
$2.04M 0.24%
5,957
+1
57
$1.82M 0.22%
72,035
58
$1.67M 0.2%
29,640
+72
59
$1.62M 0.19%
28,723
+123
60
$1.57M 0.19%
8,371
61
$1.55M 0.18%
689,519
62
$1.5M 0.18%
22,997
-90
63
$1.49M 0.18%
14,182
-155
64
$1.48M 0.18%
21,396
+82
65
$1.46M 0.17%
41,930
+166
66
$1.37M 0.16%
81,371
+1,000
67
$1.35M 0.16%
151,501
-120,687
68
$1.32M 0.16%
11,856
-683
69
$1.29M 0.15%
19,384
70
$1.22M 0.15%
5,671
-436
71
$1.22M 0.14%
17,140
-3,660
72
$1.16M 0.14%
19,061
-108
73
$1.11M 0.13%
35,651
+33,363
74
$1.09M 0.13%
23,001
+200
75
$1.09M 0.13%
7,699
+35
1 2
3
4 5