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
$9.21B
AUM Growth
+$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$270M
3
+$55.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$22.8M
5
ASGN icon
ASGN Inc
ASGN
+$17.8M

Top Sells

1
+$67.9M
2
+$46.6M
3
+$35.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$14.4M

Sector Composition

1 Financials 20.61%
2 Technology 10.8%
3 Energy 8.67%
4 Consumer Discretionary 8.36%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.69M 0.11%
14,468
+1,190
77
$8.97M 0.1%
14,337
+325
78
$8.71M 0.09%
16,203
79
$8.61M 0.09%
11,717
+148
80
$8.03M 0.09%
11,882
81
$7.8M 0.08%
6,663
-605
82
$7.79M 0.08%
18,110
-240
83
$7.75M 0.08%
14,645
+71
84
$7.02M 0.08%
6,367
-181
85
$6.96M 0.08%
3,392
-1,047
86
$6.77M 0.07%
33,438
87
$6.58M 0.07%
4,722
-578
88
$6.36M 0.07%
14,708
89
$6.22M 0.07%
21,693
90
$6.19M 0.07%
20,989
-39
91
$5.97M 0.06%
+4,453
92
$5.92M 0.06%
16,819
+100
93
$5.92M 0.06%
20,260
+1,390
94
$5.9M 0.06%
3,138
-1,022
95
$5.72M 0.06%
8,596
+146
96
$5.65M 0.06%
4,539
+39
97
$5.65M 0.06%
3,874
-359
98
$5.44M 0.06%
2,490
-48
99
$5.3M 0.06%
2,774
100
$5.12M 0.06%
8,550
+99
2 3
4
5 6