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
151
$242K 0.03%
4,845
+1,080
152
$238K 0.03%
3,228
-850
153
$230K 0.03%
9,000
-1,000
154
$230K 0.03%
7,423
+3,911
155
$227K 0.03%
1,100
-60
156
$224K 0.03%
6,006
157
$221K 0.03%
1,115
158
$219K 0.03%
9,900
159
$218K 0.03%
3,728
160
$218K 0.03%
8,000
161
$217K 0.03%
1,850
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162
$214K 0.03%
4,357
-856
163
$212K 0.03%
4,650
-1,260
164
$200K 0.02%
1,090
165
$195K 0.02%
2,125
166
$189K 0.02%
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167
$188K 0.02%
971
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168
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2,100
-1,077
169
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3,000
170
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1,600
171
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2,332
+2
172
$184K 0.02%
4,113
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173
$181K 0.02%
7,587
174
$180K 0.02%
1,002
175
$180K 0.02%
7,009
+424
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