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 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.07%
10,115
-267
102
$526K 0.06%
5,340
+2,304
103
$525K 0.06%
14,574
104
$517K 0.06%
21,960
-69,890
105
$510K 0.06%
8,534
-1,599
106
$510K 0.06%
22,369
-212
107
$509K 0.06%
20,510
108
$499K 0.06%
5,570
109
$495K 0.06%
15,000
110
$477K 0.06%
8,250
+8
111
$452K 0.05%
37,187
+3,749
112
$443K 0.05%
2,698
113
$436K 0.05%
4,581
114
$429K 0.05%
6,323
-7,509
115
$426K 0.05%
4,446
-2,765
116
$413K 0.05%
13,988
117
$412K 0.05%
101,544
+2,794
118
$403K 0.05%
9,812
119
$395K 0.05%
11,110
+35
120
$384K 0.05%
17,346
-1,710
121
$382K 0.05%
9,792
-791
122
$379K 0.04%
3,071
123
$376K 0.04%
3,400
124
$376K 0.04%
18,000
+2,500
125
$354K 0.04%
10,091
3 4
5
6 7