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
$848M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.2M
3
+$4.1M
4
AAPL icon
Apple
AAPL
+$3.45M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.51M

Top Sells

1
+$4.06M
2
+$2.09M
3
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.49M

Sector Composition

1 Financials 24.85%
2 Technology 11.23%
3 Consumer Discretionary 9.7%
4 Communication Services 3.67%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.02%
1,530
+6
227
$141K 0.02%
1,572
+6
228
$140K 0.02%
+1,750
229
$139K 0.02%
1,101
+826
230
$137K 0.02%
2,700
-65
231
$134K 0.02%
1,541
232
$134K 0.02%
+1,964
233
$133K 0.02%
4,000
+3,939
234
$132K 0.02%
+4,875
235
$132K 0.02%
2,302
+1,466
236
$131K 0.02%
909
+421
237
$131K 0.02%
5,398
+80
238
$126K 0.01%
4,032
-1,067
239
$124K 0.01%
1,366
+2
240
$123K 0.01%
2,279
+768
241
$123K 0.01%
4,246
-55
242
$122K 0.01%
2,700
+1,600
243
$119K 0.01%
1,596
+4
244
$117K 0.01%
2,666
245
$115K 0.01%
2,396
246
$115K 0.01%
2,840
+8
247
$114K 0.01%
2,275
248
$112K 0.01%
+2,900
249
$111K 0.01%
776
250
$107K 0.01%
950
8 9
10
11 12