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
$9.21B
AUM Growth
+$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$270M
3
+$55.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$22.8M
5
ASGN icon
ASGN Inc
ASGN
+$17.8M

Top Sells

1
+$67.9M
2
+$46.6M
3
+$35.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$14.4M

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
201
$1.18M 0.01%
975
-305
202
$1.18M 0.01%
1,302
203
$1.16M 0.01%
744
+53
204
$1.09M 0.01%
3,566
-19
205
$1.07M 0.01%
276
+9
206
$1.07M 0.01%
2,131
-265
207
$1.02M 0.01%
2,950
208
$1.01M 0.01%
814
-202
209
$1.01M 0.01%
865
+235
210
$1.01M 0.01%
1,541
211
$1.01M 0.01%
3,674
+96
212
$1M 0.01%
1,168
+819
213
$996K 0.01%
1,174
214
$996K 0.01%
1,051
+296
215
$983K 0.01%
1,775
+69
216
$972K 0.01%
1,208
+6
217
$964K 0.01%
3,193
218
$962K 0.01%
728
219
$934K 0.01%
863
+169
220
$921K 0.01%
1,000
221
$907K 0.01%
1,290
222
$861K 0.01%
1,530
223
$856K 0.01%
1,323
+123
224
$855K 0.01%
406
+54
225
$852K 0.01%
954
7 8
9
10 11