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
$6.17B
AUM Growth
-$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$35.8M
3
+$30.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M

Top Sells

1
+$439M
2
+$281M
3
+$242M
4
VV icon
Vanguard Large-Cap ETF
VV
+$193M
5
KO icon
Coca-Cola
KO
+$192M

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 7.21%
3 Financials 6.08%
4 Consumer Staples 6.04%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.05%
+77,875
227
$2.9M 0.05%
52,970
-108,090
228
$2.84M 0.05%
256,337
-740,287
229
$2.83M 0.05%
41,745
-100,949
230
$2.83M 0.05%
13,311
-20,583
231
$2.81M 0.05%
4,065
-3,877
232
$2.8M 0.05%
36,020
-59,392
233
$2.79M 0.05%
33,803
-59,647
234
$2.79M 0.05%
52,885
-125,841
235
$2.74M 0.04%
23,872
-20,918
236
$2.7M 0.04%
40,533
-35,249
237
$2.7M 0.04%
25,657
-44,505
238
$2.69M 0.04%
34,024
-38,960
239
$2.68M 0.04%
139,298
-140,198
240
$2.68M 0.04%
13,711
-20,723
241
$2.67M 0.04%
109,600
-109,600
242
$2.67M 0.04%
51,808
-65,906
243
$2.66M 0.04%
70,425
-114,477
244
$2.65M 0.04%
128,901
-128,901
245
$2.64M 0.04%
9,441
-18,373
246
$2.64M 0.04%
3,166
-5,470
247
$2.63M 0.04%
19,619
+14,063
248
$2.63M 0.04%
+10,411
249
$2.59M 0.04%
7,276
-13,618
250
$2.56M 0.04%
7,996
-16,308
8 9
10
11 12