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
301
$61K 0.01%
500
-120
302
$61K 0.01%
2,238
-26
303
$60K 0.01%
2,629
304
$60K 0.01%
300
305
$60K 0.01%
600
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306
$60K 0.01%
1,000
-169
307
$59K 0.01%
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308
$58K 0.01%
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309
$57K 0.01%
917
310
$56K 0.01%
125
311
$56K 0.01%
3,675
+1,035
312
$55K 0.01%
321
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313
$55K 0.01%
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314
$55K 0.01%
423
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315
$55K 0.01%
898
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316
$54K 0.01%
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317
$54K 0.01%
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318
$53K 0.01%
196
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$52K 0.01%
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321
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800
322
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550
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324
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462
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325
$50K 0.01%
1,200
11 12
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