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
$45.7M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.96M
3
+$239K
4
BND icon
Vanguard Total Bond Market
BND
+$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$116K

Top Sells

1
+$273K
2
+$250K
3
+$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 Change
in Stake 		Capital Flow
201
– –
-106
202
– –
-4,804
203
– –
-7,026
204
– –
-95
205
– –
-625
206
– –
-320
207
– –
-609
208
– –
-51
209
– –
-1
210
– –
0
211
$0 ﹤0.01%
47
212
– –
-805
213
$0 ﹤0.01%
70
214
– –
-1,630
215
– –
-769
216
– –
-693
217
– –
-1,142
218
– –
-1,773
219
– –
-5,228
220
– –
-3,000
221
– –
-220
222
– –
-1,835
223
– –
-25
224
– –
0
225
– –
-21
7 8
9
10 11