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
851
$0 ﹤0.01%
+20
852
$0 ﹤0.01%
+14
853
– –
-160
854
$0 ﹤0.01%
+8
855
– –
-639
856
$0 ﹤0.01%
+10
857
$0 ﹤0.01%
+10
858
$0 ﹤0.01%
+8
859
– –
-450
860
– –
-1,161
861
$0 ﹤0.01%
+10
862
$0 ﹤0.01%
57
-93
863
$0 ﹤0.01%
2
-20
864
$0 ﹤0.01%
+12
865
$0 ﹤0.01%
+70
866
$0 ﹤0.01%
+6
867
$0 ﹤0.01%
15
-72
868
$0 ﹤0.01%
26
-74
869
– –
-104
870
$0 ﹤0.01%
+10
871
– –
-296
872
– –
-2,400
873
$0 ﹤0.01%
+38
874
– –
-235
875
$0 ﹤0.01%
+8
33 34
35
36 37