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
826
– –
-50
827
$0 ﹤0.01%
+26
828
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1
829
$0 ﹤0.01%
+4
830
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9
-75
831
$0 ﹤0.01%
+42
832
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-5
833
$0 ﹤0.01%
5
834
$0 ﹤0.01%
2
835
$0 ﹤0.01%
69
836
– –
-50
837
$0 ﹤0.01%
+28
838
$0 ﹤0.01%
+10
839
– –
-215
840
– –
-857
841
– –
-3,228
842
– –
-201
843
$0 ﹤0.01%
30
844
$0 ﹤0.01%
+10
845
$0 ﹤0.01%
+18
846
$0 ﹤0.01%
+6
847
– –
-917
848
$0 ﹤0.01%
+6
849
$0 ﹤0.01%
+10
850
– –
-41,250
32 33
34
35 36