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
$767M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.12M
3
+$740K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$712K
5
XYL icon
Xylem
XYL
+$529K

Top Sells

1
+$11.8M
2
+$9.11M
3
+$5.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Financials 25.37%
2 Technology 10.74%
3 Consumer Discretionary 9.26%
4 Communication Services 3.87%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59K 0.01%
125
252
$59K 0.01%
431
-478
253
$58K 0.01%
196
254
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396
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255
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917
256
$56K 0.01%
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257
$55K 0.01%
609
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258
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747
259
$55K 0.01%
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260
$55K 0.01%
1,341
261
$54K 0.01%
1,000
262
$53K 0.01%
400
263
$52K 0.01%
321
264
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265
$51K 0.01%
900
266
$50K 0.01%
1,200
267
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604
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268
$49K 0.01%
546
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269
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716
270
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271
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116
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273
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2,500
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274
$47K 0.01%
300
275
$47K 0.01%
3,000
9 10
11
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