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
$45.7M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.96M
3
+$239K
4
BND icon
Vanguard Total Bond Market
BND
+$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$116K

Top Sells

1
+$273K
2
+$250K
3
+$244K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$225K
5
MOS icon
The Mosaic Company
MOS
+$219K

Sector Composition

1 Real Estate 38.12%
2 Healthcare 33.66%
3 Technology 4.01%
4 Materials 3.66%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.07%
440
-130
77
$30K 0.07%
+1,060
78
$30K 0.07%
815
79
$30K 0.07%
+320
80
$29K 0.06%
+560
81
$29K 0.06%
406
-190
82
$28K 0.06%
2,564
-5,591
83
$27K 0.06%
323
+200
84
$27K 0.06%
477
85
$25K 0.05%
+530
86
$25K 0.05%
+300
87
$25K 0.05%
350
-125
88
$23K 0.05%
+720
89
$23K 0.05%
300
-277
90
$23K 0.05%
+275
91
$22K 0.05%
2,707
+65
92
$21K 0.05%
+1,394
93
$20K 0.04%
+500
94
$20K 0.04%
+400
95
$19K 0.04%
+704
96
$19K 0.04%
+497
97
$19K 0.04%
400
-4,600
98
$19K 0.04%
+905
99
$19K 0.04%
+465
100
$18K 0.04%
600
2 3
4
5 6