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
151
$70K 0.04%
+39
152
$70K 0.04%
+8,343
153
$70K 0.04%
+298
154
$66K 0.04%
+3,841
155
$66K 0.04%
+917
156
$66K 0.04%
+558
157
$65K 0.04%
+543
158
$64K 0.04%
+4,084
159
$63K 0.03%
+999
160
$63K 0.03%
+3,903
161
$63K 0.03%
+1,326
162
$63K 0.03%
+1,478
163
$62K 0.03%
+10,500
164
$61K 0.03%
+4,288
165
$61K 0.03%
+466
166
$61K 0.03%
+1,921
167
$60K 0.03%
+2,776
168
$60K 0.03%
+4,537
169
$59K 0.03%
+750
170
$58K 0.03%
+2,166
171
$58K 0.03%
+3,520
172
$58K 0.03%
+825
173
$57K 0.03%
+5,648
174
$57K 0.03%
+2,196
175
$56K 0.03%
+3,728
5 6
7
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