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
901
– –
-18,962
902
– –
-80
903
– –
-300
904
– –
-30
905
$0 ﹤0.01%
+24
906
$0 ﹤0.01%
+50
907
$0 ﹤0.01%
+6
908
$0 ﹤0.01%
+8
909
– –
-78
910
$0 ﹤0.01%
+12
911
$0 ﹤0.01%
+6
912
$0 ﹤0.01%
1
913
– –
-1,645
914
$0 ﹤0.01%
+8
915
$0 ﹤0.01%
+28
916
– –
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917
– –
-250
918
$0 ﹤0.01%
+40
919
$0 ﹤0.01%
24
920
$0 ﹤0.01%
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921
$0 ﹤0.01%
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922
– –
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923
$0 ﹤0.01%
4
924
– –
-100
925
$0 ﹤0.01%
+24
35 36
37
38 39