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
$181M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.14M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$814K

Top Sells

1
+$5.75M
2
+$1.9M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Consumer Staples 3.28%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.15%
4,152
-472
77
$257K 0.14%
6,544
78
$254K 0.14%
2,790
-114
79
$249K 0.14%
3,199
+20
80
$244K 0.13%
+5,638
81
$243K 0.13%
2,365
-416
82
$242K 0.13%
20,000
83
$237K 0.13%
21,000
84
$236K 0.13%
1,375
-19
85
$227K 0.13%
2,906
+40
86
$223K 0.12%
2,477
-1,496
87
$220K 0.12%
3,095
-255
88
$218K 0.12%
4,918
-890
89
$218K 0.12%
2,183
-182
90
$217K 0.12%
2,410
-365
91
$215K 0.12%
2,435
92
$206K 0.11%
1,613
-235
93
$202K 0.11%
6,832
-218
94
$201K 0.11%
+3,746
95
$200K 0.11%
6,250
96
$196K 0.11%
+1,185
97
$195K 0.11%
3,166
-171
98
$191K 0.11%
+1,469
99
$189K 0.1%
+1,287
100
$188K 0.1%
+2,700
2 3
4
5 6