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
1
$49M 26.98%
196
-23
2
$23M 12.69%
189,898
-8,808
3
$16.4M 9.04%
338,127
+256,772
4
$12.4M 6.82%
52,175
+9,028
5
$4.85M 2.67%
80,031
-1,362
6
$4.45M 2.45%
64,725
-2,193
7
$3.69M 2.03%
102,708
-8,464
8
$3.57M 1.97%
5,954
9
$2.84M 1.56%
34,373
-23,035
10
$2.57M 1.42%
18,377
11
$2.3M 1.27%
21,769
-11,466
12
$1.74M 0.96%
149,108
-16,967
13
$1.72M 0.95%
22,140
14
$1.41M 0.78%
9,924
+6,116
15
$1.2M 0.66%
+29,000
16
$1.16M 0.64%
761,299
17
$1.16M 0.64%
21,716
-395
18
$1.12M 0.62%
11,935
-254
19
$1.11M 0.61%
9,809
-1,651
20
$1.11M 0.61%
32,909
-1,916
21
$1M 0.55%
6,036
+44
22
$985K 0.54%
7,508
+1,534
23
$981K 0.54%
16,933
+707
24
$948K 0.52%
4,021
+21
25
$907K 0.5%
7,278
-774
1
2 3 4 5