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
326
$43K 0.01%
1,200
327
$42K 0.01%
1,174
328
$42K 0.01%
125
329
$41K 0.01%
321
330
$41K 0.01%
500
331
$41K 0.01%
+800
332
$40K 0.01%
127
+55
333
$40K 0.01%
1,000
334
$40K 0.01%
1,209
+200
335
$40K 0.01%
+950
336
$40K 0.01%
+2,156
337
$40K 0.01%
+1,062
338
$40K 0.01%
227
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339
$40K 0.01%
+3,000
340
$39K 0.01%
1,184
341
$39K 0.01%
1,110
+192
342
$39K 0.01%
450
+208
343
$38K 0.01%
+1,042
344
$38K 0.01%
200
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345
$38K 0.01%
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346
$37K 0.01%
679
347
$37K 0.01%
+4,000
348
$37K 0.01%
+287
349
$37K 0.01%
931
350
$36K 0.01%
706
12 13
14
15 16