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
376
$1.3M 0.02%
11,339
-31,253
377
$1.3M 0.02%
5,334
-9,202
378
$1.28M 0.02%
8,914
-17,960
379
$1.27M 0.02%
6,646
-9,198
380
$1.27M 0.02%
11,485
-18,489
381
$1.26M 0.02%
4,451
-15,195
382
$1.26M 0.02%
11,258
-35,852
383
$1.26M 0.02%
6,860
-7,032
384
$1.25M 0.02%
11,110
-16,840
385
$1.24M 0.02%
45,270
-81,524
386
$1.24M 0.02%
13,223
-9,403
387
$1.24M 0.02%
16,054
-24,662
388
$1.23M 0.02%
261,952
+211,454
389
$1.23M 0.02%
8,095
-30,187
390
$1.23M 0.02%
2,324
-3,262
391
$1.23M 0.02%
7,395
-17,239
392
$1.23M 0.02%
22,665
-53,385
393
$1.23M 0.02%
22,597
-23,585
394
$1.21M 0.02%
48,752
-96,140
395
$1.21M 0.02%
31,001
-52,573
396
$1.21M 0.02%
14,789
-50,305
397
$1.21M 0.02%
5,314
-8,320
398
$1.2M 0.02%
7,001
-7,789
399
$1.2M 0.02%
8,163
-8,173
400
$1.2M 0.02%
31,785
-62,593
14 15
16
17 18