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
301
$40K 0.01%
136
302
$39K 0.01%
167
303
$39K 0.01%
1,920
+848
304
$39K 0.01%
200
305
$39K 0.01%
3,827
306
$38K 0.01%
180
307
$38K 0.01%
1,811
+1,651
308
$38K 0.01%
374
-359
309
$37K ﹤0.01%
1,400
310
$37K ﹤0.01%
704
+1
311
$36K ﹤0.01%
431
+1
312
$36K ﹤0.01%
310
313
$36K ﹤0.01%
+1,200
314
$35K ﹤0.01%
+1,305
315
$35K ﹤0.01%
278
316
$35K ﹤0.01%
284
-178
317
$35K ﹤0.01%
1,250
318
$35K ﹤0.01%
877
-5,986
319
$35K ﹤0.01%
250
-324
320
$34K ﹤0.01%
2,100
-4,334
321
$34K ﹤0.01%
276
+1
322
$34K ﹤0.01%
392
+2
323
$33K ﹤0.01%
+708
324
$33K ﹤0.01%
528
+1
325
$33K ﹤0.01%
546
11 12
13
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