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
276
$60K 0.01%
122
-16
277
$59K 0.01%
1,000
278
$59K 0.01%
1,118
279
$59K 0.01%
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280
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-190
281
$58K 0.01%
1,000
-50
282
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+3,000
283
$57K 0.01%
468
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284
$57K 0.01%
230
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285
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4,288
286
$56K 0.01%
129
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287
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288
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400
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289
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601
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290
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291
$55K 0.01%
590
292
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293
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295
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296
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297
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1,374
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298
$53K 0.01%
+8,000
299
$53K 0.01%
1,235
+697
300
$53K 0.01%
737
+379
10 11
12
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