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
$844M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.08M
3
+$3.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
5
LOW icon
Lowe's Companies
LOW
+$1.62M

Top Sells

1
+$11.8M
2
+$8.37M
3
+$8.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.49M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.96%
3 Financials 6.16%
4 Energy 4.65%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.02%
1,250
177
$176K 0.02%
1,748
+1,526
178
$173K 0.02%
1,499
-698
179
$169K 0.02%
2,310
+5
180
$167K 0.02%
4,286
181
$167K 0.02%
5,500
182
$164K 0.02%
5,000
-4,940
183
$155K 0.02%
600
184
$152K 0.02%
11,484
-16,307
185
$149K 0.02%
4,500
186
$148K 0.02%
510
187
$145K 0.02%
3,720
188
$141K 0.02%
681
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189
$140K 0.02%
1,541
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190
$137K 0.02%
7,550
-757
191
$137K 0.02%
1,424
-2,073
192
$133K 0.02%
99,627
+10,000
193
$130K 0.02%
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194
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2,675
195
$128K 0.02%
2,000
196
$125K 0.01%
3,977
197
$124K 0.01%
2,510
-590
198
$123K 0.01%
5,201
-1,804
199
$123K 0.01%
862
200
$122K 0.01%
453
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