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
251
$78K 0.01%
693
-51
252
$77K 0.01%
+4,000
253
$76K 0.01%
3,674
254
$75K 0.01%
5,500
+2,200
255
$74K 0.01%
900
256
$73K 0.01%
1,561
+1,111
257
$72K 0.01%
+807
258
$71K 0.01%
+613
259
$67K 0.01%
+3,000
260
$66K 0.01%
379
+25
261
$66K 0.01%
1,323
-76
262
$66K 0.01%
696
-167
263
$65K 0.01%
+891
264
$65K 0.01%
750
-115
265
$64K 0.01%
1,334
+378
266
$64K 0.01%
+2,288
267
$63K 0.01%
+12,500
268
$62K 0.01%
508
-80
269
$62K 0.01%
755
-296
270
$61K 0.01%
1,309
271
$61K 0.01%
2,497
-342
272
$61K 0.01%
1,216
+8
273
$61K 0.01%
1,250
+635
274
$60K 0.01%
+600
275
$60K 0.01%
1,668
+138
9 10
11
12 13