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 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
30
1002
$0 ﹤0.01%
+10
1003
$0 ﹤0.01%
+18
1004
$0 ﹤0.01%
+6
1005
– –
-90
1006
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-190
1007
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1008
– –
-40,381
1009
$0 ﹤0.01%
+10
1010
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25
1011
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+20
1012
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1013
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1014
$0 ﹤0.01%
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1015
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1016
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1017
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1018
$0 ﹤0.01%
+8
1019
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1020
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-1,161
1021
$0 ﹤0.01%
+10
1022
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1023
$0 ﹤0.01%
57
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1024
$0 ﹤0.01%
2
-20
1025
$0 ﹤0.01%
+12
39 40
41
42 43