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
376
$23K ﹤0.01%
230
377
$22K ﹤0.01%
200
378
$22K ﹤0.01%
800
379
$22K ﹤0.01%
20
380
$22K ﹤0.01%
216
-2,052
381
$22K ﹤0.01%
138
382
$22K ﹤0.01%
150
383
$22K ﹤0.01%
100
-1,900
384
$21K ﹤0.01%
351
-4,170
385
$21K ﹤0.01%
178
386
$21K ﹤0.01%
278
+1
387
$21K ﹤0.01%
375
388
$20K ﹤0.01%
2,407
389
$20K ﹤0.01%
758
390
$20K ﹤0.01%
328
+10
391
$20K ﹤0.01%
785
+5
392
$20K ﹤0.01%
170
393
$19K ﹤0.01%
402
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394
$19K ﹤0.01%
167
-120
395
$19K ﹤0.01%
220
-25
396
$19K ﹤0.01%
+355
397
$19K ﹤0.01%
264
-10
398
$18K ﹤0.01%
195
399
$18K ﹤0.01%
332
400
$18K ﹤0.01%
+386
14 15
16
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