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
401
$23K ﹤0.01%
990
402
$23K ﹤0.01%
+637
403
$23K ﹤0.01%
+185
404
$23K ﹤0.01%
+2,179
405
$22K ﹤0.01%
301
-63
406
$22K ﹤0.01%
131
-10
407
$22K ﹤0.01%
+1,463
408
$22K ﹤0.01%
+310
409
$22K ﹤0.01%
1,814
410
$22K ﹤0.01%
608
411
$22K ﹤0.01%
3,000
412
$21K ﹤0.01%
138
413
$21K ﹤0.01%
776
414
$20K ﹤0.01%
+794
415
$20K ﹤0.01%
349
-819
416
$20K ﹤0.01%
+1,161
417
$20K ﹤0.01%
+15
418
$20K ﹤0.01%
178
-30
419
$19K ﹤0.01%
+407
420
$19K ﹤0.01%
+4,000
421
$19K ﹤0.01%
72
-24
422
$19K ﹤0.01%
+563
423
$19K ﹤0.01%
+434
424
$19K ﹤0.01%
196
425
$18K ﹤0.01%
204
-44
15 16
17
18 19