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
$181M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.14M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$814K

Top Sells

1
+$5.75M
2
+$1.9M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Consumer Staples 3.28%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.1%
3,192
-3,328
102
$187K 0.1%
+3,611
103
$182K 0.1%
+3,616
104
$182K 0.1%
3,747
-2,438
105
$177K 0.1%
+1,809
106
$170K 0.09%
+3,403
107
$170K 0.09%
+5,812
108
$167K 0.09%
6,948
-2,985
109
$158K 0.09%
+1,955
110
$157K 0.09%
+3,500
111
$155K 0.09%
+10,002
112
$153K 0.08%
+1,013
113
$150K 0.08%
+3,350
114
$150K 0.08%
+2,931
115
$149K 0.08%
+5,550
116
$149K 0.08%
+2,973
117
$146K 0.08%
+7,000
118
$145K 0.08%
+1,799
119
$143K 0.08%
+2,092
120
$143K 0.08%
+1,841
121
$138K 0.08%
+8,721
122
$134K 0.07%
+7,170
123
$130K 0.07%
+13,836
124
$119K 0.07%
+1,158
125
$107K 0.06%
+7,330
3 4
5
6 7