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
$9.21B
AUM Growth
+$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$270M
3
+$55.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$22.8M
5
ASGN icon
ASGN Inc
ASGN
+$17.8M

Top Sells

1
+$67.9M
2
+$46.6M
3
+$35.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$14.4M

Sector Composition

1 Financials 20.61%
2 Technology 10.8%
3 Energy 8.67%
4 Consumer Discretionary 8.36%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.09M 0.06%
11,347
+1,147
102
$4.73M 0.05%
96,141
+400
103
$4.7M 0.05%
5,542
-360
104
$4.63M 0.05%
11,230
-135
105
$4.62M 0.05%
7,785
+7
106
$4.6M 0.05%
10,171
+80
107
$4.36M 0.05%
5,348
-17,638
108
$4.23M 0.05%
6,064
-330
109
$4.21M 0.05%
5,342
-1,301
110
$3.82M 0.04%
8,258
-1,115
111
$3.77M 0.04%
5,923
+70
112
$3.76M 0.04%
3,495
113
$3.66M 0.04%
4,662
114
$3.62M 0.04%
2,651
+1
115
$3.54M 0.04%
2,693
+5
116
$3.51M 0.04%
3,479
+15
117
$3.47M 0.04%
9,000
118
$3.39M 0.04%
766
-449
119
$3.15M 0.03%
2,509
-874
120
$3.14M 0.03%
16,821
+15,421
121
$3.08M 0.03%
5,477
+1,888
122
$3.04M 0.03%
5,469
-4,213
123
$3.03M 0.03%
1,413
-1,093
124
$3.01M 0.03%
2,199
-499
125
$2.97M 0.03%
5,519
+73
3 4
5
6 7