PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.7M
3
+$62.8M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M

Top Sells

1
+$9.34M
2
+$6.8M
3
+$5.86M
4
AMCR icon
Amcor
AMCR
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.59%
3 Financials 6.77%
4 Healthcare 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.4M 0.03%
14,461
-264
252
$1.36M 0.03%
99,184
-10,158
253
$1.35M 0.03%
2,477
-215
254
$1.35M 0.03%
5,985
-822
255
$1.34M 0.03%
29,621
+2,305
256
$1.34M 0.03%
5,835
-360
257
$1.34M 0.03%
29,589
+5,119
258
$1.33M 0.03%
8,607
+4,417
259
$1.31M 0.03%
28,620
+3,070
260
$1.31M 0.03%
66,725
-1,816
261
$1.31M 0.03%
9,595
-340
262
$1.31M 0.03%
2,814
+125
263
$1.31M 0.03%
9,936
-719
264
$1.31M 0.03%
113,158
+70
265
$1.3M 0.03%
19,432
-4,130
266
$1.29M 0.03%
4,713
-752
267
$1.29M 0.03%
5,074
-135
268
$1.28M 0.03%
114,425
269
$1.28M 0.03%
27,022
-1
270
$1.28M 0.03%
13,222
+1,277
271
$1.28M 0.03%
13,648
+1,321
272
$1.28M 0.03%
+73,801
273
$1.27M 0.03%
16,922
-505
274
$1.26M 0.03%
40,952
-8,491
275
$1.26M 0.03%
29,317
+2,246
9 10
11
12 13