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
326
$32K ﹤0.01%
1,048
327
$32K ﹤0.01%
525
328
$32K ﹤0.01%
136
-2,074
329
$32K ﹤0.01%
+2,428
330
$32K ﹤0.01%
1,624
331
$32K ﹤0.01%
708
+4
332
$32K ﹤0.01%
+935
333
$31K ﹤0.01%
406
334
$31K ﹤0.01%
990
335
$31K ﹤0.01%
830
+97
336
$31K ﹤0.01%
1,077
-5,193
337
$31K ﹤0.01%
929
338
$31K ﹤0.01%
187
339
$31K ﹤0.01%
184
340
$31K ﹤0.01%
+1,281
341
$30K ﹤0.01%
534
342
$30K ﹤0.01%
1,359
343
$29K ﹤0.01%
+215
344
$29K ﹤0.01%
95
345
$29K ﹤0.01%
180
346
$29K ﹤0.01%
+1,030
347
$29K ﹤0.01%
526
348
$29K ﹤0.01%
543
-4,030
349
$29K ﹤0.01%
1,610
350
$28K ﹤0.01%
624
12 13
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