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
276
$47K 0.01%
800
277
$46K 0.01%
2,413
+305
278
$46K 0.01%
395
-5,400
279
$46K 0.01%
+1,625
280
$46K 0.01%
506
281
$45K 0.01%
1,000
+200
282
$45K 0.01%
679
283
$45K 0.01%
1,055
+262
284
$45K 0.01%
1,730
-12,600
285
$45K 0.01%
1,394
286
$45K 0.01%
18,725
287
$44K 0.01%
+3,000
288
$44K 0.01%
200
289
$44K 0.01%
2,100
290
$44K 0.01%
2,794
291
$43K 0.01%
816
292
$43K 0.01%
290
293
$43K 0.01%
+330
294
$42K 0.01%
187
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295
$42K 0.01%
500
296
$42K 0.01%
204
+24
297
$42K 0.01%
249
298
$42K 0.01%
+1,092
299
$41K 0.01%
981
300
$40K 0.01%
1,184
10 11
12
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