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 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-100
777
– –
-160
778
– –
-500
779
$0 ﹤0.01%
+44
780
– –
-274
781
$0 ﹤0.01%
+10
782
– –
-500
783
$0 ﹤0.01%
+16
784
$0 ﹤0.01%
25
-200
785
– –
-30,878
786
$0 ﹤0.01%
+46
787
– –
-200
788
– –
-1,100
789
– –
-70
790
– –
-341
791
– –
-40
792
$0 ﹤0.01%
+22
793
$0 ﹤0.01%
+46
794
– –
-1,031
795
$0 ﹤0.01%
+1
796
– –
0
797
$0 ﹤0.01%
8
-95
798
$0 ﹤0.01%
+14
799
– –
-305
800
$0 ﹤0.01%
1
-12
30 31
32
33 34