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
376
$29K ﹤0.01%
+229
377
$29K ﹤0.01%
+3,456
378
$29K ﹤0.01%
+2,000
379
$29K ﹤0.01%
317
+87
380
$28K ﹤0.01%
+620
381
$28K ﹤0.01%
310
-28
382
$28K ﹤0.01%
+5,000
383
$27K ﹤0.01%
1,200
-69
384
$27K ﹤0.01%
+152
385
$27K ﹤0.01%
524
+165
386
$27K ﹤0.01%
+1,000
387
$27K ﹤0.01%
+1,000
388
$26K ﹤0.01%
+500
389
$26K ﹤0.01%
+346
390
$26K ﹤0.01%
180
391
$26K ﹤0.01%
+8,000
392
$25K ﹤0.01%
+370
393
$25K ﹤0.01%
526
394
$25K ﹤0.01%
+1,152
395
$25K ﹤0.01%
1,092
396
$24K ﹤0.01%
+546
397
$24K ﹤0.01%
7,500
+1,250
398
$24K ﹤0.01%
981
-70
399
$23K ﹤0.01%
510
-749
400
$23K ﹤0.01%
+225
14 15
16
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