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
1
$96.4M 11.42%
615,662
-53,500
2
$70.3M 8.33%
226,848
-17,863
3
$44M 5.22%
660,013
+13,322
4
$39.8M 4.72%
149
5
$36.4M 4.31%
4,114,488
+13,648
6
$36.1M 4.28%
631,787
+158,938
7
$28.8M 3.41%
93,396
-3,746
8
$28.2M 3.35%
406,832
+194,962
9
$25.4M 3.01%
359,800
-28,680
10
$24.6M 2.91%
1,103,729
-180
11
$24.5M 2.9%
514,370
+18,125
12
$24M 2.84%
229,307
-17
13
$23.5M 2.78%
257,660
-8,224
14
$17.6M 2.09%
777,600
-520,000
15
$15.7M 1.86%
182,741
16
$12.2M 1.45%
148,814
+611
17
$11.7M 1.38%
220,851
-4,239
18
$9.87M 1.17%
73,028
+12,000
19
$9.6M 1.14%
95,947
+173
20
$9.45M 1.12%
74,022
+73
21
$8.88M 1.05%
64,340
-2,140
22
$8.67M 1.03%
223,489
-5,487
23
$7.6M 0.9%
74,652
+67
24
$7.5M 0.89%
148,260
25
$7.2M 0.85%
310,918
+853
1
2 3 4 5