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
1026
– –
-104
1027
$0 ﹤0.01%
+10
1028
– –
-296
1029
– –
-2,400
1030
$0 ﹤0.01%
+38
1031
– –
-235
1032
$0 ﹤0.01%
+8
1033
$0 ﹤0.01%
+12
1034
$0 ﹤0.01%
+32
1035
$0 ﹤0.01%
+10
1036
$0 ﹤0.01%
+8
1037
$0 ﹤0.01%
+8
1038
$0 ﹤0.01%
6
-195
1039
$0 ﹤0.01%
6
1040
– –
-15
1041
$0 ﹤0.01%
+10
1042
$0 ﹤0.01%
+21
1043
– –
-500
1044
$0 ﹤0.01%
8
1045
$0 ﹤0.01%
+12
1046
$0 ﹤0.01%
6
1047
$0 ﹤0.01%
3
1048
– –
-80
1049
– –
-300
1050
– –
-30
39 40 41
42
43