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
1
$49.9M 21.03%
196
2
$31.2M 13.15%
128,232
+76,057
3
$26.5M 11.17%
213,136
+23,238
4
$16.4M 6.91%
302,877
-35,250
5
$15.3M 6.45%
152,516
+140,581
6
$7.48M 3.15%
63,522
+61,339
7
$4.78M 2.02%
78,242
-1,789
8
$3.88M 1.64%
+46,694
9
$3.57M 1.5%
5,954
10
$3.53M 1.49%
98,152
-4,556
11
$3.44M 1.45%
62,773
+41,057
12
$2.65M 1.12%
18,377
13
$2.45M 1.03%
18,088
+10,580
14
$1.95M 0.82%
75,125
+61,314
15
$1.94M 0.82%
24,507
+17,744
16
$1.84M 0.78%
23,563
+1,423
17
$1.82M 0.77%
17,092
-4,677
18
$1.81M 0.76%
21,773
-12,600
19
$1.62M 0.68%
18,116
+14,293
20
$1.45M 0.61%
31,920
+2,920
21
$1.41M 0.59%
20,684
+16,274
22
$1.34M 0.56%
8,848
-1,076
23
$1.28M 0.54%
23,290
+17,521
24
$1.15M 0.49%
6,793
+757
25
$1.07M 0.45%
22,020
+14,380
1
2 3 4 5