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
351
$1.45M 0.02%
29,331
-19,821
352
$1.44M 0.02%
28,504
-28,504
353
$1.44M 0.02%
9,539
-6,207
354
$1.44M 0.02%
4,616
-10,360
355
$1.44M 0.02%
+6,108
356
$1.43M 0.02%
9,003
-18,605
357
$1.42M 0.02%
12,054
-16,702
358
$1.42M 0.02%
15,426
-47,136
359
$1.41M 0.02%
18,597
-21,095
360
$1.41M 0.02%
3,204
-9,536
361
$1.4M 0.02%
14,168
-30,476
362
$1.4M 0.02%
88,883
-88,883
363
$1.39M 0.02%
27,894
-26,394
364
$1.38M 0.02%
160,781
-160,781
365
$1.38M 0.02%
18,648
-26,206
366
$1.37M 0.02%
42,355
-36,835
367
$1.36M 0.02%
59,207
-59,207
368
$1.35M 0.02%
12,939
-702,527
369
$1.35M 0.02%
5,922
-5,760
370
$1.34M 0.02%
16,405
-11
371
$1.33M 0.02%
6,427
-7,651
372
$1.33M 0.02%
13,340
-13,854
373
$1.33M 0.02%
21,006
-20,254
374
$1.32M 0.02%
3,799
-13,761
375
$1.3M 0.02%
19,982
-17,174
13 14
15
16 17