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
$45.7M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.96M
3
+$239K
4
BND icon
Vanguard Total Bond Market
BND
+$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$116K

Top Sells

1
+$273K
2
+$250K
3
+$244K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$225K
5
MOS icon
The Mosaic Company
MOS
+$219K

Sector Composition

1 Real Estate 38.12%
2 Healthcare 33.66%
3 Technology 4.01%
4 Materials 3.66%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.04%
+237
102
$17K 0.04%
+286
103
$17K 0.04%
+450
104
$17K 0.04%
150
105
$17K 0.04%
2,000
106
$17K 0.04%
+278
107
$17K 0.04%
+396
108
$17K 0.04%
+1,936
109
$16K 0.03%
+180
110
$16K 0.03%
+503
111
$16K 0.03%
400
112
$16K 0.03%
+3
113
$15K 0.03%
+18
114
$15K 0.03%
+484
115
$15K 0.03%
+130
116
$15K 0.03%
+368
117
$15K 0.03%
+527
118
$14K 0.03%
+1,800
119
$14K 0.03%
+656
120
$14K 0.03%
438
+298
121
$14K 0.03%
+231
122
$14K 0.03%
250
123
$13K 0.03%
152
-226
124
$13K 0.03%
200
-100
125
$12K 0.03%
112
3 4
5
6 7