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
$237M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.1M
3
+$7.22M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Top Sells

1
+$4.18M
2
+$1.91M
3
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
XYL icon
Xylem
XYL
+$747K

Sector Composition

1 Financials 23.76%
2 Consumer Discretionary 10.94%
3 Technology 10.33%
4 Healthcare 4.2%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64K 0.03%
4,288
177
$62K 0.03%
2,171
+5
178
$62K 0.03%
1,371
-107
179
$61K 0.03%
2,776
180
$59K 0.02%
2,500
181
$59K 0.02%
781
+569
182
$59K 0.02%
626
+202
183
$56K 0.02%
900
-35
184
$56K 0.02%
10,500
185
$55K 0.02%
1,032
+7
186
$55K 0.02%
1,030
-43
187
$54K 0.02%
+1,163
188
$54K 0.02%
+300
189
$54K 0.02%
+374
190
$54K 0.02%
825
191
$52K 0.02%
290
-8
192
$52K 0.02%
+1,638
193
$51K 0.02%
+111
194
$51K 0.02%
+968
195
$49K 0.02%
1,122
+1,035
196
$49K 0.02%
+560
197
$48K 0.02%
+3,000
198
$48K 0.02%
+1,571
199
$47K 0.02%
+2,454
200
$47K 0.02%
269
-28
6 7
8
9 10