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
1
$1.17B 12.65%
1,471,310
-3,941
2
$875M 9.5%
534,628
-15,982
3
$792M 8.6%
245,133
+2,930
4
$719M 7.81%
3,910,876
+3,904,219
5
$506M 5.49%
149
-20
6
$453M 4.91%
637,642
+25,016
7
$289M 3.14%
1,325,721
+1,238,785
8
$278M 3.02%
183,732
-490
9
$247M 2.68%
369,760
-5,260
10
$226M 2.45%
346,525
+14,124
11
$224M 2.43%
1,103,996
+267
12
$210M 2.28%
228,611
+300
13
$191M 2.07%
148,203
14
$188M 2.04%
256,556
+1,572
15
$163M 1.77%
258,897
-8,231
16
$142M 1.54%
43,978
-2,172
17
$117M 1.27%
218,056
-9,102
18
$99.8M 1.08%
226,501
-24,192
19
$97.4M 1.06%
95,585
+424
20
$95.1M 1.03%
309,051
+655
21
$92.6M 1.01%
73,813
+101
22
$90.6M 0.98%
148,372
-8,159
23
$79.2M 0.86%
26,780
-12,066
24
$69.6M 0.76%
85,463
+181
25
$64.8M 0.7%
69,192
+289
1
2 3 4 5