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
151
$93K 0.04%
1,482
+1,426
152
$93K 0.04%
+8,400
153
$92K 0.04%
862
154
$90K 0.04%
1,155
+794
155
$90K 0.04%
1,981
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156
$89K 0.04%
762
+753
157
$89K 0.04%
366
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158
$87K 0.04%
2,820
-47
159
$87K 0.04%
1,135
-84
160
$86K 0.04%
+1,682
161
$85K 0.04%
514
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162
$81K 0.03%
774
-19
163
$78K 0.03%
1,077
+1,065
164
$78K 0.03%
917
165
$75K 0.03%
646
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166
$75K 0.03%
2,634
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167
$73K 0.03%
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168
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169
$70K 0.03%
23,000
170
$70K 0.03%
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171
$69K 0.03%
559
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172
$68K 0.03%
1,029
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173
$66K 0.03%
1,328
+2
174
$66K 0.03%
454
-12
175
$64K 0.03%
543
5 6
7
8 9