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
201
$35K 0.02%
+600
202
$35K 0.02%
+2,396
203
$35K 0.02%
+311
204
$35K 0.02%
+284
205
$34K 0.02%
+816
206
$33K 0.02%
+5,000
207
$33K 0.02%
+295
208
$33K 0.02%
+1,381
209
$33K 0.02%
+1,000
210
$32K 0.02%
+712
211
$31K 0.02%
+560
212
$31K 0.02%
+2,540
213
$30K 0.02%
+1,512
214
$30K 0.02%
+361
215
$28K 0.02%
+494
216
$27K 0.01%
+161
217
$27K 0.01%
+450
218
$26K 0.01%
+492
219
$26K 0.01%
+311
220
$26K 0.01%
+1,814
221
$26K 0.01%
+195
222
$25K 0.01%
+310
223
$25K 0.01%
+76
224
$25K 0.01%
+472
225
$25K 0.01%
+224
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9
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