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
251
$106K 0.01%
1,039
252
$104K 0.01%
1,183
-97
253
$104K 0.01%
1,008
+591
254
$103K 0.01%
391
+130
255
$102K 0.01%
12,694
-17,952
256
$101K 0.01%
1,497
+171
257
$101K 0.01%
1,100
-450
258
$100K 0.01%
2,000
-1,000
259
$97K 0.01%
2,839
+2,411
260
$96K 0.01%
+2,950
261
$96K 0.01%
160
262
$95K 0.01%
553
-180
263
$94K 0.01%
22,960
-2,200
264
$93K 0.01%
3,556
-4,850
265
$92K 0.01%
2,550
266
$89K 0.01%
3,150
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267
$86K 0.01%
823
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$85K 0.01%
574
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269
$84K 0.01%
1,200
270
$84K 0.01%
+1,687
271
$84K 0.01%
1,530
272
$84K 0.01%
3,193
273
$82K 0.01%
3,090
-57
274
$78K 0.01%
635
+102
275
$78K 0.01%
278
9 10
11
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