PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
+5.09%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$45.7M
AUM Growth
+$22.7M
Cap. Flow
+$21.1M
Cap. Flow %
46.04%
Top 10 Hldgs %
87.21%
Holding
398
New
87
Increased
22
Reduced
29
Closed
190

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
$17.2M
2
BDX icon
Becton Dickinson
BDX
$7.96M
3
RF icon
Regions Financial
RF
$239K
4
BND icon
Vanguard Total Bond Market
BND
$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
$116K

Top Sells

1
ESGR
Enstar Group
ESGR
$273K
2
RSG icon
Republic Services
RSG
$250K
3
SINA
Sina Corp
SINA
$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 Shares
Change % 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$12.8B
$3K 0.01%
+79
New +$3K
GCC icon
177
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$3K 0.01%
114
– –
GSG icon
178
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$3K 0.01%
110
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3K 0.01%
92
– –
NKE icon
180
Nike
NKE
$109B
$3K 0.01%
80
-64
-44% -$2.4K
PFE icon
181
Pfizer
PFE
$141B
$3K 0.01%
108
-4,574
-98% -$127K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3K 0.01%
41
– –
WELL icon
183
Welltower
WELL
$112B
$3K 0.01%
+56
New +$3K
CHOP
184
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$3K 0.01%
200
– –
CCRN icon
185
Cross Country Healthcare
CCRN
$462M
$2K ﹤0.01%
200
– –
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2K ﹤0.01%
+30
New +$2K
AVGO icon
187
Broadcom
AVGO
$1.58T
$1K ﹤0.01%
250
– –
BWEN icon
188
Broadwind
BWEN
$47.2M
$1K ﹤0.01%
100
– –
MAT icon
189
Mattel
MAT
$6.06B
$1K ﹤0.01%
20
– –
TIP icon
190
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
13
– –
TXN icon
191
Texas Instruments
TXN
$171B
$1K ﹤0.01%
25
– –
BPZ
192
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
500
– –
TTSH icon
193
Tile Shop Holdings
TTSH
$278M
– –
-176
Closed -$4K
TTWO icon
194
Take-Two Interactive
TTWO
$44.2B
– –
-600
Closed -$11K
TYG
195
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-1,226
Closed -$225K
UNP icon
196
Union Pacific
UNP
$131B
– –
-200
Closed -$15K
V icon
197
Visa
V
$666B
– –
-76
Closed -$4K
VFC icon
198
VF Corp
VFC
$5.86B
– –
-106
Closed -$5K
VKQ icon
199
Invesco Municipal Trust
VKQ
$511M
– –
-4,804
Closed -$57K
VMO icon
200
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-7,026
Closed -$81K
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