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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
301
$1.12M 0.03%
5,521
-2,672
302
$1.12M 0.03%
10,406
-1,762
303
$1.12M 0.03%
4,907
+1,593
304
$1.11M 0.03%
8,325
+3,664
305
$1.11M 0.03%
25,036
+10,552
306
$1.11M 0.03%
31,357
-1,955
307
$1.1M 0.03%
12,057
-125
308
$1.1M 0.03%
19,603
+7,887
309
$1.08M 0.03%
11,917
-882
310
$1.08M 0.03%
2,794
+15
311
$1.07M 0.03%
11,985
+1,858
312
$1.07M 0.02%
17,792
-4,992
313
$1.06M 0.02%
17,535
+872
314
$1.05M 0.02%
1,501
-152
315
$1.05M 0.02%
12,126
+473
316
$1.05M 0.02%
2,151
-33
317
$1.04M 0.02%
6,562
+188
318
$1.04M 0.02%
2,508
-780
319
$1.04M 0.02%
3,965
-518
320
$1.02M 0.02%
4,883
+1,022
321
$1.02M 0.02%
3,085
-2,925
322
$1.02M 0.02%
5,814
+1,782
323
$1.01M 0.02%
+49,165
324
$1.01M 0.02%
9,801
-8,926
325
$1M 0.02%
2,302
-539
11 12
13
14 15