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
326
$1.64M 0.03%
21,978
-26,814
327
$1.64M 0.03%
35,949
-78,651
328
$1.62M 0.03%
56,145
-119,075
329
$1.61M 0.03%
29,676
-32,503
330
$1.61M 0.03%
11,766
-19,132
331
$1.6M 0.03%
7,713
-12,841
332
$1.59M 0.03%
392,060
-668,600
333
$1.59M 0.03%
6,923
-13,174
334
$1.59M 0.03%
32,709
-56,679
335
$1.58M 0.03%
17,356
-25,628
336
$1.57M 0.03%
5,167
-6,407
337
$1.56M 0.03%
26,416
-28,650
338
$1.54M 0.03%
30,354
+17,924
339
$1.53M 0.02%
38,833
-88,981
340
$1.52M 0.02%
8,679
-11,583
341
$1.52M 0.02%
8,388
-10,630
342
$1.52M 0.02%
4,333
-13,023
343
$1.5M 0.02%
9,558
-17,194
344
$1.49M 0.02%
23,643
-33,455
345
$1.49M 0.02%
10,425
-11,033
346
$1.47M 0.02%
5,734
-17,862
347
$1.46M 0.02%
5,433
-4,755
348
$1.46M 0.02%
6,440
-12,790
349
$1.45M 0.02%
5,848
-13,082
350
$1.45M 0.02%
80,090
-100,730
12 13
14
15 16