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
126
$354K 0.04%
9,246
127
$339K 0.04%
4,662
-235
128
$334K 0.04%
4,635
129
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130
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22,646
+22,054
131
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132
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2,614
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133
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134
$308K 0.04%
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135
$304K 0.04%
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136
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-2,367
137
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4,520
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138
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7,785
139
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140
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32,533
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141
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142
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143
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2,000
144
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6,449
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145
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146
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147
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5,683
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148
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5,700
149
$249K 0.03%
3,900
-1,000
150
$245K 0.03%
2,052
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4 5
6
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