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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
351
$927K 0.02%
59,487
+7,018
352
$916K 0.02%
4,925
-202
353
$910K 0.02%
13,750
+120
354
$906K 0.02%
10,743
+4,578
355
$897K 0.02%
8,153
+394
356
$892K 0.02%
14,795
-54
357
$888K 0.02%
7,424
+808
358
$885K 0.02%
+12,013
359
$882K 0.02%
41,046
-39
360
$878K 0.02%
4,407
+698
361
$871K 0.02%
18,335
-777
362
$871K 0.02%
3,487
-12
363
$865K 0.02%
29,749
-85
364
$865K 0.02%
15,118
+38
365
$864K 0.02%
5,272
-1,165
366
$863K 0.02%
+16,244
367
$860K 0.02%
7,760
-2,315
368
$857K 0.02%
16,080
-22
369
$855K 0.02%
19,537
-268
370
$855K 0.02%
4,312
+1,154
371
$854K 0.02%
2,569
+358
372
$845K 0.02%
3,655
-2,097
373
$844K 0.02%
18,931
-2,629
374
$844K 0.02%
8,297
+3,819
375
$843K 0.02%
2,793
-152
13 14
15
16 17