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
126
$147K 0.06%
1,841
127
$142K 0.06%
950
+944
128
$142K 0.06%
+2,225
129
$141K 0.06%
650
+626
130
$141K 0.06%
1,750
-49
131
$139K 0.06%
7,000
132
$136K 0.06%
+2,425
133
$135K 0.06%
2,077
-15
134
$133K 0.06%
+4,200
135
$130K 0.05%
+3,250
136
$130K 0.05%
800
-213
137
$127K 0.05%
+4,850
138
$122K 0.05%
+2,875
139
$121K 0.05%
+1,964
140
$120K 0.05%
1,163
+5
141
$119K 0.05%
+3,575
142
$118K 0.05%
3,000
-30
143
$115K 0.05%
3,000
-27
144
$108K 0.05%
813
+801
145
$108K 0.05%
583
-23
146
$102K 0.04%
870
147
$100K 0.04%
1,242
+954
148
$99K 0.04%
1,183
-4
149
$96K 0.04%
1,457
+1,344
150
$96K 0.04%
+918
4 5
6
7 8