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
351
$28K ﹤0.01%
+1,113
352
$28K ﹤0.01%
+136
353
$28K ﹤0.01%
100
354
$28K ﹤0.01%
761
+6
355
$28K ﹤0.01%
330
356
$27K ﹤0.01%
129
357
$27K ﹤0.01%
398
-1,099
358
$26K ﹤0.01%
419
+110
359
$26K ﹤0.01%
1,000
360
$25K ﹤0.01%
312
361
$25K ﹤0.01%
1,644
362
$25K ﹤0.01%
160
+1
363
$25K ﹤0.01%
349
364
$25K ﹤0.01%
1,223
365
$25K ﹤0.01%
220
366
$25K ﹤0.01%
+372
367
$24K ﹤0.01%
105
368
$24K ﹤0.01%
2,625
369
$24K ﹤0.01%
69
370
$24K ﹤0.01%
1,814
371
$24K ﹤0.01%
+245
372
$23K ﹤0.01%
510
373
$23K ﹤0.01%
186
+1
374
$23K ﹤0.01%
120
375
$23K ﹤0.01%
172
+45
13 14
15
16 17