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
$181M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.14M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$814K

Top Sells

1
+$5.75M
2
+$1.9M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Consumer Staples 3.28%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.03%
+2,500
177
$54K 0.03%
+3,914
178
$54K 0.03%
+3,258
179
$53K 0.03%
+1,025
180
$51K 0.03%
+1,050
181
$50K 0.03%
+935
182
$50K 0.03%
+898
183
$48K 0.03%
+9,498
184
$48K 0.03%
+371
185
$47K 0.03%
+17
186
$46K 0.03%
+1,073
187
$45K 0.02%
+838
188
$45K 0.02%
+297
189
$45K 0.02%
+275
190
$43K 0.02%
+929
191
$42K 0.02%
+2,638
192
$42K 0.02%
+3,240
193
$42K 0.02%
+890
194
$39K 0.02%
+912
195
$38K 0.02%
+424
196
$37K 0.02%
+440
197
$37K 0.02%
+1,123
198
$37K 0.02%
+1,134
199
$36K 0.02%
+95
200
$36K 0.02%
12,000
6 7
8
9 10