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
$844M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.08M
3
+$3.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
5
LOW icon
Lowe's Companies
LOW
+$1.62M

Top Sells

1
+$11.8M
2
+$8.37M
3
+$8.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.49M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.96%
3 Financials 6.16%
4 Energy 4.65%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.13%
4,595
-937
77
$1.04M 0.12%
38,461
78
$1.01M 0.12%
9,187
79
$972K 0.12%
8,300
-1,844
80
$940K 0.11%
15,625
81
$919K 0.11%
10,984
-11,019
82
$899K 0.11%
+305,825
83
$866K 0.1%
163,970
84
$858K 0.1%
18,389
-1,672
85
$812K 0.1%
17,400
86
$801K 0.09%
11,976
-2,358
87
$765K 0.09%
+15,000
88
$757K 0.09%
11,882
89
$752K 0.09%
3,306
+73
90
$750K 0.09%
6,754
91
$748K 0.09%
2,978
92
$739K 0.09%
43,455
+34,055
93
$683K 0.08%
5,601
-183
94
$640K 0.08%
91,575
95
$623K 0.07%
17,000
96
$618K 0.07%
13,095
97
$615K 0.07%
6,548
+989
98
$614K 0.07%
18,950
-550
99
$583K 0.07%
4,139
-977
100
$572K 0.07%
19,080
+7,500
2 3
4
5 6