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
401
$29K ﹤0.01%
704
-226
402
$29K ﹤0.01%
+170
403
$29K ﹤0.01%
599
-15
404
$28K ﹤0.01%
+534
405
$28K ﹤0.01%
1,048
406
$28K ﹤0.01%
+2,000
407
$28K ﹤0.01%
733
+349
408
$28K ﹤0.01%
1,644
409
$27K ﹤0.01%
312
+126
410
$27K ﹤0.01%
2,625
-1,000
411
$27K ﹤0.01%
185
+69
412
$27K ﹤0.01%
540
413
$27K ﹤0.01%
755
+5
414
$26K ﹤0.01%
336
-292
415
$26K ﹤0.01%
1,848
+45
416
$25K ﹤0.01%
129
-77
417
$25K ﹤0.01%
526
418
$24K ﹤0.01%
758
419
$24K ﹤0.01%
+150
420
$24K ﹤0.01%
159
+86
421
$24K ﹤0.01%
+846
422
$24K ﹤0.01%
69
423
$24K ﹤0.01%
178
-148
424
$24K ﹤0.01%
220
425
$23K ﹤0.01%
200
15 16
17
18 19