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
201
$122K 0.01%
332
-48
202
$122K 0.01%
13,000
-1,160
203
$122K 0.01%
375
+55
204
$121K 0.01%
3,626
-550
205
$121K 0.01%
696
206
$119K 0.01%
646
-300
207
$117K 0.01%
1,378
+2
208
$117K 0.01%
1,533
-71,975
209
$116K 0.01%
908
+215
210
$116K 0.01%
3,892
+2,048
211
$115K 0.01%
836
212
$114K 0.01%
4,277
-73
213
$112K 0.01%
1,900
+200
214
$112K 0.01%
4,339
215
$112K 0.01%
+1,824
216
$111K 0.01%
2,687
-347
217
$111K 0.01%
50
218
$110K 0.01%
2,075
219
$110K 0.01%
2,250
220
$109K 0.01%
656
-119
221
$107K 0.01%
1,800
222
$106K 0.01%
3,538
223
$106K 0.01%
3,000
224
$104K 0.01%
509
225
$104K 0.01%
6,532
7 8
9
10 11