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
376
$34K ﹤0.01%
525
+26
377
$34K ﹤0.01%
+400
378
$34K ﹤0.01%
390
+50
379
$33K ﹤0.01%
287
-43
380
$33K ﹤0.01%
120
381
$33K ﹤0.01%
326
382
$33K ﹤0.01%
546
-90
383
$32K ﹤0.01%
310
384
$31K ﹤0.01%
+527
385
$31K ﹤0.01%
1,223
386
$31K ﹤0.01%
100
-21
387
$31K ﹤0.01%
+500
388
$31K ﹤0.01%
+187
389
$31K ﹤0.01%
1,000
390
$30K ﹤0.01%
406
391
$30K ﹤0.01%
624
392
$30K ﹤0.01%
302
+3
393
$30K ﹤0.01%
+95
394
$30K ﹤0.01%
929
395
$30K ﹤0.01%
1,814
396
$30K ﹤0.01%
1,359
397
$30K ﹤0.01%
350
398
$30K ﹤0.01%
184
-24
399
$30K ﹤0.01%
230
400
$29K ﹤0.01%
1,159
+527
14 15
16
17 18