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
126
$12K 0.03%
+1,500
127
$11K 0.02%
+1,200
128
$11K 0.02%
+572
129
$11K 0.02%
100
-15
130
$10K 0.02%
99
131
$10K 0.02%
+1,825
132
$9K 0.02%
+80
133
$9K 0.02%
+128
134
$9K 0.02%
+580
135
$9K 0.02%
400
136
$9K 0.02%
+80
137
$9K 0.02%
+80
138
$9K 0.02%
1,000
139
$9K 0.02%
+64
140
$8K 0.02%
+100
141
$8K 0.02%
104
142
$7K 0.02%
+320
143
$7K 0.02%
135
-712
144
$6K 0.01%
78
145
$6K 0.01%
35
-77
146
$6K 0.01%
+25
147
$6K 0.01%
94
148
$6K 0.01%
148
149
$6K 0.01%
54
150
$6K 0.01%
44
4 5
6
7 8