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
$9.21B
AUM Growth
+$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$270M
3
+$55.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$22.8M
5
ASGN icon
ASGN Inc
ASGN
+$17.8M

Top Sells

1
+$67.9M
2
+$46.6M
3
+$35.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$14.4M

Sector Composition

1 Financials 20.61%
2 Technology 10.8%
3 Energy 8.67%
4 Consumer Discretionary 8.36%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.14M 0.02%
6,067
-374
152
$2.09M 0.02%
4,704
-3,232
153
$2.02M 0.02%
2,301
+301
154
$2.01M 0.02%
5,739
+79
155
$2M 0.02%
2,165
-86
156
$1.97M 0.02%
4,286
157
$1.89M 0.02%
2,193
158
$1.85M 0.02%
3,765
-4,525
159
$1.82M 0.02%
1,616
160
$1.77M 0.02%
2,326
+4
161
$1.76M 0.02%
4,074
+97
162
$1.76M 0.02%
2,863
-445
163
$1.74M 0.02%
+12,821
164
$1.73M 0.02%
2,700
+670
165
$1.73M 0.02%
2,950
166
$1.72M 0.02%
3,539
167
$1.7M 0.02%
12,707
+324
168
$1.7M 0.02%
3,572
-2,576
169
$1.66M 0.02%
950
170
$1.61M 0.02%
2,075
171
$1.6M 0.02%
78
-45
172
$1.56M 0.02%
4,247
+1
173
$1.54M 0.02%
4,000
174
$1.53M 0.02%
3,750
175
$1.52M 0.02%
3,668
+42
5 6
7
8 9