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
351
$36K 0.01%
303
352
$36K 0.01%
946
353
$36K 0.01%
+3,000
354
$35K 0.01%
+9,000
355
$35K 0.01%
2,100
356
$35K 0.01%
353
+139
357
$34K ﹤0.01%
+250
358
$33K ﹤0.01%
+500
359
$33K ﹤0.01%
1,920
360
$33K ﹤0.01%
+440
361
$32K ﹤0.01%
278
-18
362
$32K ﹤0.01%
3,344
363
$32K ﹤0.01%
114
+1
364
$32K ﹤0.01%
+305
365
$31K ﹤0.01%
1,048
366
$31K ﹤0.01%
290
367
$31K ﹤0.01%
+4,130
368
$31K ﹤0.01%
+200
369
$31K ﹤0.01%
1,549
+543
370
$30K ﹤0.01%
1,300
+10
371
$30K ﹤0.01%
298
372
$29K ﹤0.01%
406
373
$29K ﹤0.01%
+349
374
$29K ﹤0.01%
+4,099
375
$29K ﹤0.01%
+1,086
13 14
15
16 17