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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
926
– –
-154
927
$0 ﹤0.01%
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928
– –
-1,082
929
$0 ﹤0.01%
4
930
$0 ﹤0.01%
14
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931
$0 ﹤0.01%
9
932
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933
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5
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936
$0 ﹤0.01%
2
937
$0 ﹤0.01%
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938
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939
$0 ﹤0.01%
+38
940
$0 ﹤0.01%
+34
941
$0 ﹤0.01%
+2
942
$0 ﹤0.01%
+74
943
– –
-1,485
944
– –
-341
945
– –
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946
$0 ﹤0.01%
+22
947
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-406
948
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+8
949
$0 ﹤0.01%
+8
950
$0 ﹤0.01%
1
36 37
38
39 40