PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.21B
AUM Growth
+$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$26.7M
3
+$5.48M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M

Top Sells

1
+$6.51M
2
+$5M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.37M

Sector Composition

1 Financials 20.61%
2 Technology 10.8%
3 Energy 8.67%
4 Consumer Discretionary 8.36%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.02%
2,687
177
$1.45M 0.02%
24,600
-4,360
178
$1.44M 0.02%
1,516
+8
179
$1.43M 0.02%
1,339
180
$1.43M 0.02%
5,000
-3,000
181
$1.42M 0.02%
4,380
+55
182
$1.42M 0.02%
2,766
-230
183
$1.42M 0.02%
1,964
184
$1.41M 0.02%
1,393
+887
185
$1.39M 0.02%
2,492
+2,338
186
$1.35M 0.01%
+9,452
187
$1.34M 0.01%
739
+339
188
$1.33M 0.01%
1,372
+2
189
$1.31M 0.01%
+9,155
190
$1.28M 0.01%
997
-165
191
$1.27M 0.01%
+8,458
192
$1.26M 0.01%
387
-53
193
$1.25M 0.01%
420
-53
194
$1.24M 0.01%
862
195
$1.23M 0.01%
4,250
-625
196
$1.23M 0.01%
4,410
+270
197
$1.22M 0.01%
+30,878
198
$1.2M 0.01%
900
-202
199
$1.19M 0.01%
2,839
-61
200
$1.19M 0.01%
2,792
6 7
8
9 10