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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
276
$1.24M 0.03%
32,685
-8,310
277
$1.24M 0.03%
5,972
278
$1.23M 0.03%
24,594
+894
279
$1.23M 0.03%
123,283
+41,001
280
$1.23M 0.03%
10,740
-779
281
$1.21M 0.03%
14,802
-6
282
$1.2M 0.03%
10,685
-2,545
283
$1.2M 0.03%
1,836
-45
284
$1.19M 0.03%
24,392
+221
285
$1.19M 0.03%
998
+29
286
$1.19M 0.03%
10,886
+1,010
287
$1.17M 0.03%
7,351
-306
288
$1.17M 0.03%
44,617
+2,154
289
$1.16M 0.03%
36,364
+3,180
290
$1.16M 0.03%
6,311
-651
291
$1.16M 0.03%
78,016
-3,038
292
$1.15M 0.03%
3,309
-514
293
$1.15M 0.03%
16,017
-519
294
$1.14M 0.03%
7,670
+64
295
$1.14M 0.03%
12,894
-5,363
296
$1.14M 0.03%
10,114
-654
297
$1.14M 0.03%
14,833
298
$1.14M 0.03%
12,892
+975
299
$1.13M 0.03%
+45,552
300
$1.13M 0.03%
31,912
-104
10 11
12
13 14