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
126
$106K 0.06%
+492
127
$103K 0.06%
+3,027
128
$103K 0.06%
+7,744
129
$102K 0.06%
+372
130
$101K 0.06%
+870
131
$100K 0.06%
+6,664
132
$100K 0.06%
+606
133
$99K 0.05%
+6,243
134
$97K 0.05%
+1,187
135
$95K 0.05%
+3,030
136
$90K 0.05%
+862
137
$89K 0.05%
6,010
-13,400
138
$86K 0.05%
+2,867
139
$86K 0.05%
+1,219
140
$85K 0.05%
793
-1,015
141
$84K 0.05%
+1,645
142
$82K 0.05%
+1,317
143
$79K 0.04%
+1,506
144
$77K 0.04%
+7,059
145
$76K 0.04%
+474
146
$76K 0.04%
+5,577
147
$73K 0.04%
+6,372
148
$73K 0.04%
+5,272
149
$73K 0.04%
23,000
150
$73K 0.04%
+3,183
4 5
6
7 8