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
$237M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.1M
3
+$7.22M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Top Sells

1
+$4.18M
2
+$1.91M
3
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
XYL icon
Xylem
XYL
+$747K

Sector Composition

1 Financials 23.76%
2 Consumer Discretionary 10.94%
3 Technology 10.33%
4 Healthcare 4.2%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.08%
3,150
-16
102
$195K 0.08%
3,338
+146
103
$194K 0.08%
1,275
-338
104
$192K 0.08%
14,000
+6,256
105
$187K 0.08%
3,616
106
$179K 0.08%
950
-235
107
$177K 0.07%
5,836
+24
108
$174K 0.07%
8,800
+8,300
109
$173K 0.07%
1,800
-9
110
$171K 0.07%
3,306
+375
111
$170K 0.07%
91
+52
112
$168K 0.07%
398
+303
113
$167K 0.07%
+5,000
114
$167K 0.07%
6,648
-300
115
$164K 0.07%
1,950
-5
116
$160K 0.07%
3,500
117
$159K 0.07%
6,800
-32
118
$158K 0.07%
3,550
-197
119
$157K 0.07%
3,269
-134
120
$156K 0.07%
1,500
+750
121
$153K 0.06%
567
+195
122
$152K 0.06%
3,350
123
$150K 0.06%
2,973
124
$149K 0.06%
5,550
125
$148K 0.06%
+2,075
3 4
5
6 7