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
276
$77K 0.01%
1,309
277
$77K 0.01%
954
278
$76K 0.01%
1,775
279
$74K 0.01%
688
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280
$73K 0.01%
497
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281
$72K 0.01%
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282
$71K 0.01%
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283
$70K 0.01%
18,725
284
$69K 0.01%
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285
$69K 0.01%
733
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286
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340
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287
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288
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289
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590
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291
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352
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292
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293
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294
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295
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296
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297
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276
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629
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299
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423
300
$61K 0.01%
1,157
+280
10 11
12
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