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
$45.7M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.96M
3
+$239K
4
BND icon
Vanguard Total Bond Market
BND
+$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$116K

Top Sells

1
+$273K
2
+$250K
3
+$244K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$225K
5
MOS icon
The Mosaic Company
MOS
+$219K

Sector Composition

1 Real Estate 38.12%
2 Healthcare 33.66%
3 Technology 4.01%
4 Materials 3.66%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K 0.01%
+79
177
$3K 0.01%
114
178
$3K 0.01%
110
179
$3K 0.01%
92
180
$3K 0.01%
80
-64
181
$3K 0.01%
108
-4,574
182
$3K 0.01%
41
183
$3K 0.01%
+56
184
$3K 0.01%
200
185
$2K ﹤0.01%
200
186
$2K ﹤0.01%
+30
187
$1K ﹤0.01%
250
188
$1K ﹤0.01%
100
189
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20
190
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191
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25
192
$1K ﹤0.01%
500
193
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199
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200
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6 7
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9 10