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
301
$52K 0.01%
400
-5
302
$52K 0.01%
1,730
303
$52K 0.01%
456
+236
304
$52K 0.01%
278
305
$52K 0.01%
920
+22
306
$51K 0.01%
116
-2
307
$51K 0.01%
1,224
308
$51K 0.01%
500
-1,041
309
$50K 0.01%
+8,000
310
$50K 0.01%
+10,000
311
$50K 0.01%
747
312
$50K 0.01%
457
-62
313
$50K 0.01%
9,928
+1,700
314
$49K 0.01%
3,090
315
$49K 0.01%
639
-1,147
316
$49K 0.01%
+1,844
317
$49K 0.01%
166
+1
318
$48K 0.01%
725
319
$47K 0.01%
+2,783
320
$47K 0.01%
1,385
+95
321
$46K 0.01%
337
-83
322
$44K 0.01%
900
323
$43K 0.01%
+3,000
324
$43K 0.01%
716
325
$43K 0.01%
+4,692
11 12
13
14 15