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
$704M
AUM Growth
-$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.3M
3
+$13.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M

Top Sells

1
+$89.8M
2
+$19.7M
3
+$17.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.7M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.97M

Sector Composition

1 Technology 8.96%
2 Financials 8.07%
3 Consumer Discretionary 7.15%
4 Communication Services 4.15%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.01%
5,000
227
$95K 0.01%
1,700
-1,000
228
$95K 0.01%
1,376
+4
229
$94K 0.01%
3,619
-1,085
230
$94K 0.01%
3,977
-97
231
$94K 0.01%
320
+99
232
$94K 0.01%
+3,512
233
$93K 0.01%
14,160
-10,440
234
$90K 0.01%
2,675
-91
235
$90K 0.01%
+6,532
236
$89K 0.01%
+509
237
$89K 0.01%
+2,370
238
$88K 0.01%
+3,538
239
$87K 0.01%
+2,250
240
$87K 0.01%
12,821
241
$85K 0.01%
30,878
242
$83K 0.01%
1,214
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243
$82K 0.01%
+2,000
244
$82K 0.01%
1,557
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245
$82K 0.01%
772
-42
246
$82K 0.01%
324
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247
$82K 0.01%
1,211
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248
$81K 0.01%
60
-18
249
$80K 0.01%
2,000
+1,000
250
$78K 0.01%
1,200
-123
8 9
10
11 12