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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
326
$996K 0.02%
5,259
-130
327
$993K 0.02%
5,112
+1,560
328
$991K 0.02%
19,539
-65
329
$980K 0.02%
1,648
-228
330
$980K 0.02%
5,510
+297
331
$977K 0.02%
20,238
-39
332
$972K 0.02%
22,479
-372
333
$969K 0.02%
4,547
+340
334
$969K 0.02%
7,338
+81
335
$966K 0.02%
102,206
-82,354
336
$965K 0.02%
5,848
+586
337
$962K 0.02%
1,206
-1,530
338
$959K 0.02%
11,870
+5,080
339
$951K 0.02%
+28,334
340
$951K 0.02%
17,816
-3,244
341
$950K 0.02%
16,948
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342
$947K 0.02%
9,057
343
$944K 0.02%
4,358
-96
344
$944K 0.02%
16,600
+4,202
345
$938K 0.02%
4,661
+791
346
$937K 0.02%
2,952
-87
347
$936K 0.02%
5,772
-779
348
$930K 0.02%
7,000
-1,751
349
$928K 0.02%
7,772
+310
350
$928K 0.02%
8,784
-17
12 13
14
15 16