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
276
$2.15M 0.03%
101,596
-69,512
277
$2.15M 0.03%
24,951
-37,931
278
$2.15M 0.03%
7,175
-19,953
279
$2.14M 0.03%
20,702
-42,306
280
$2.13M 0.03%
21,625
-37,017
281
$2.13M 0.03%
19,462
-101,292
282
$2.08M 0.03%
41,864
-88,596
283
$2.03M 0.03%
47,832
-96,436
284
$2.03M 0.03%
14,620
-13,976
285
$2.03M 0.03%
56,462
-23,264
286
$2.02M 0.03%
6,431
-10,235
287
$1.99M 0.03%
117,485
+23,341
288
$1.99M 0.03%
24,771
-41,717
289
$1.99M 0.03%
18,721
-18,711
290
$1.97M 0.03%
45,532
-84,614
291
$1.95M 0.03%
11,972
-24,640
292
$1.92M 0.03%
19,665
-45,183
293
$1.91M 0.03%
1,496
-1,538
294
$1.89M 0.03%
67,700
-66,168
295
$1.89M 0.03%
22,257
-55,683
296
$1.88M 0.03%
81,526
-104,604
297
$1.86M 0.03%
8,655
-23,651
298
$1.85M 0.03%
34,247
-71,005
299
$1.83M 0.03%
8,867
-33,857
300
$1.83M 0.03%
13,327
-10,789
10 11
12
13 14