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
401
$18K ﹤0.01%
597
402
$18K ﹤0.01%
544
-13,376
403
$18K ﹤0.01%
116
404
$18K ﹤0.01%
+110
405
$18K ﹤0.01%
100
406
$18K ﹤0.01%
147
-1
407
$18K ﹤0.01%
735
408
$17K ﹤0.01%
757
409
$17K ﹤0.01%
3,114
410
$17K ﹤0.01%
670
411
$17K ﹤0.01%
435
-6,665
412
$17K ﹤0.01%
608
413
$17K ﹤0.01%
12
414
$17K ﹤0.01%
665
415
$17K ﹤0.01%
427
+2
416
$17K ﹤0.01%
+83
417
$17K ﹤0.01%
+696
418
$17K ﹤0.01%
1,492
419
$17K ﹤0.01%
1,506
420
$17K ﹤0.01%
4,500
421
$16K ﹤0.01%
303
+2
422
$16K ﹤0.01%
100
423
$16K ﹤0.01%
354
+2
424
$16K ﹤0.01%
+342
425
$16K ﹤0.01%
248
15 16
17
18 19