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
1
$17.2M 37.41%
+283,232
2
$10.5M 22.84%
97,438
+73,868
3
$4.56M 9.92%
60,760
4
$2.65M 5.76%
25,671
+265
5
$1.92M 4.17%
28,604
-197
6
$1.09M 2.36%
861,699
7
$783K 1.7%
39,060
+1,512
8
$592K 1.29%
26,339
+193
9
$310K 0.67%
2,268
-25
10
$287K 0.62%
1,549
+154
11
$239K 0.52%
+24,157
12
$228K 0.5%
2,851
+2,810
13
$203K 0.44%
1,941
14
$116K 0.25%
+3,061
15
$115K 0.25%
7,000
16
$112K 0.24%
606
-27
17
$106K 0.23%
1,008
-115
18
$105K 0.23%
1,219
19
$105K 0.23%
1,144
+415
20
$101K 0.22%
2,117
+1,725
21
$97K 0.21%
5,288
+916
22
$97K 0.21%
277,000
23
$90K 0.2%
2,339
24
$88K 0.19%
1,724
+4
25
$85K 0.18%
3,051
-3,052
1
2 3 4 5