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
$237M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.1M
3
+$7.22M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Top Sells

1
+$4.18M
2
+$1.91M
3
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
XYL icon
Xylem
XYL
+$747K

Sector Composition

1 Financials 23.76%
2 Consumer Discretionary 10.94%
3 Technology 10.33%
4 Healthcare 4.2%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.12%
5,550
-12
77
$287K 0.12%
30,646
78
$270K 0.11%
6,544
79
$268K 0.11%
2,075
-14
80
$261K 0.11%
3,733
+272
81
$254K 0.11%
1,325
-50
82
$252K 0.11%
10,500
+3,330
83
$246K 0.1%
+1,818
84
$245K 0.1%
8,601
-313
85
$244K 0.1%
3,179
-20
86
$241K 0.1%
2,350
-15
87
$241K 0.1%
20,000
88
$239K 0.1%
4,910
-8
89
$237K 0.1%
21,000
90
$233K 0.1%
6,250
91
$233K 0.1%
2,765
-25
92
$223K 0.09%
2,410
93
$216K 0.09%
2,435
94
$209K 0.09%
1,250
-37
95
$208K 0.09%
+4,075
96
$205K 0.09%
1,450
-19
97
$202K 0.09%
2,719
-376
98
$200K 0.08%
2,700
99
$198K 0.08%
+7,325
100
$198K 0.08%
6,257
-2,725
2 3
4
5 6