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
$848M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.2M
3
+$4.1M
4
AAPL icon
Apple
AAPL
+$3.45M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.51M

Top Sells

1
+$4.06M
2
+$2.09M
3
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.49M

Sector Composition

1 Financials 24.85%
2 Technology 11.23%
3 Consumer Discretionary 9.7%
4 Communication Services 3.67%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$42K 0.01%
981
352
$41K ﹤0.01%
200
353
$41K ﹤0.01%
679
354
$41K ﹤0.01%
793
355
$41K ﹤0.01%
1,624
+24
356
$40K ﹤0.01%
1,054
+6
357
$40K ﹤0.01%
2,794
358
$40K ﹤0.01%
136
+25
359
$39K ﹤0.01%
167
-360
360
$38K ﹤0.01%
278
361
$38K ﹤0.01%
3,827
362
$38K ﹤0.01%
+1,400
363
$38K ﹤0.01%
703
+73
364
$38K ﹤0.01%
200
365
$37K ﹤0.01%
504
+6
366
$37K ﹤0.01%
180
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367
$36K ﹤0.01%
200
368
$36K ﹤0.01%
1,610
369
$36K ﹤0.01%
1,492
-22
370
$36K ﹤0.01%
2,108
-2,068
371
$36K ﹤0.01%
990
-378
372
$35K ﹤0.01%
800
373
$35K ﹤0.01%
430
+235
374
$35K ﹤0.01%
275
+50
375
$35K ﹤0.01%
816
13 14
15
16 17