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PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$12.7M
2
+$8.61M
3
+$3.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
5
LOW icon
Lowe's Companies
LOW
+$1.37M

Top Sells

1
+$11.1M
2
+$8.18M
3
+$7.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.24M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.96%
3 Financials 6.16%
4 Energy 4.65%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-274
727
– –
-3
728
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729
– –
-18,725
730
$0 ﹤0.01%
+16
731
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-2
732
$0 ﹤0.01%
+12
733
$0 ﹤0.01%
+68
734
$0 ﹤0.01%
+8
735
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736
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-157
737
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-35
738
$0 ﹤0.01%
+32
739
– –
-358
740
$0 ﹤0.01%
9
-30
741
$0 ﹤0.01%
+10
742
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743
$0 ﹤0.01%
+16
744
$0 ﹤0.01%
25
-200
745
– –
-30,878
746
$0 ﹤0.01%
19
+16
747
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748
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-200
749
– –
-1,100
750
– –
-70
28 29
30
31 32