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
201
$46K 0.02%
+5,454
202
$46K 0.02%
275
203
$45K 0.02%
+2,500
204
$45K 0.02%
+201
205
$44K 0.02%
929
206
$44K 0.02%
898
207
$44K 0.02%
890
208
$44K 0.02%
1,318
+1,021
209
$43K 0.02%
309
-62
210
$41K 0.02%
+10,041
211
$40K 0.02%
+941
212
$39K 0.02%
707
-131
213
$39K 0.02%
+45
214
$39K 0.02%
+1,347
215
$38K 0.02%
1,080
-43
216
$38K 0.02%
+1,691
217
$38K 0.02%
12,000
218
$37K 0.02%
+1,334
219
$37K 0.02%
+4,704
220
$37K 0.02%
421
-19
221
$37K 0.02%
+761
222
$37K 0.02%
2,670
-570
223
$36K 0.02%
292
-3
224
$36K 0.02%
+6,486
225
$36K 0.02%
+1,177
7 8
9
10 11