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
301
$1.82M 0.03%
9,370
-19,378
302
$1.82M 0.03%
41,592
-84,072
303
$1.82M 0.03%
48,730
-70,006
304
$1.81M 0.03%
17,254
-24,726
305
$1.8M 0.03%
51,569
-82,963
306
$1.8M 0.03%
3,902
-6,012
307
$1.78M 0.03%
5,407
-2,313
308
$1.77M 0.03%
2,406
-2,940
309
$1.76M 0.03%
7,191
-16,671
310
$1.76M 0.03%
25,589
-42,949
311
$1.74M 0.03%
8,323
-17,129
312
$1.73M 0.03%
19,522
-31,926
313
$1.72M 0.03%
12,222
-14,700
314
$1.72M 0.03%
15,180
-34,346
315
$1.72M 0.03%
25,683
-62,885
316
$1.7M 0.03%
53,582
-61,068
317
$1.69M 0.03%
35,796
-33,874
318
$1.69M 0.03%
78,530
-1,089,684
319
$1.69M 0.03%
15,330
-25,634
320
$1.68M 0.03%
36,395
-66,285
321
$1.68M 0.03%
5,504
-11,622
322
$1.68M 0.03%
73,126
-127,318
323
$1.67M 0.03%
35,766
-51,172
324
$1.65M 0.03%
18,303
-25,313
325
$1.65M 0.03%
16,804
-16,804
11 12
13
14 15