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 15.69%
2 Consumer Discretionary 7.21%
3 Financials 6.08%
4 Consumer Staples 6.04%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.52M 0.04%
26,002
-64,828
252
$2.51M 0.04%
39,115
-39,943
253
$2.49M 0.04%
10,421
+3,529
254
$2.46M 0.04%
32,305
-1,009
255
$2.45M 0.04%
5,534
-9,382
256
$2.43M 0.04%
18,348
+60
257
$2.43M 0.04%
41,715
-46,511
258
$2.42M 0.04%
48,970
-55,890
259
$2.39M 0.04%
14,380
-17,952
260
$2.38M 0.04%
4,972
-9,386
261
$2.36M 0.04%
16,297
-11,773
262
$2.36M 0.04%
67,726
-134,332
263
$2.36M 0.04%
1,787
-1,253
264
$2.35M 0.04%
14,551
-28,823
265
$2.34M 0.04%
6,846
-10,638
266
$2.33M 0.04%
+16,632
267
$2.31M 0.04%
30,948
-76,047
268
$2.24M 0.04%
25,296
-53,504
269
$2.23M 0.04%
16,275
-16,625
270
$2.22M 0.04%
29,150
-43,918
271
$2.21M 0.04%
17,869
-17,863
272
$2.18M 0.04%
7,617
-17,993
273
$2.18M 0.04%
33,872
-40,836
274
$2.17M 0.04%
+200,654
275
$2.17M 0.04%
169,510
-259,072
9 10
11
12 13