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
426
$23K ﹤0.01%
800
-180
427
$23K ﹤0.01%
330
-72
428
$22K ﹤0.01%
1,952
+47
429
$22K ﹤0.01%
20
+8
430
$22K ﹤0.01%
3,114
431
$22K ﹤0.01%
318
-129
432
$22K ﹤0.01%
349
433
$22K ﹤0.01%
120
434
$21K ﹤0.01%
510
435
$21K ﹤0.01%
245
436
$21K ﹤0.01%
988
437
$21K ﹤0.01%
180
-34
438
$21K ﹤0.01%
+12
439
$21K ﹤0.01%
735
440
$20K ﹤0.01%
1,072
-2,228
441
$20K ﹤0.01%
2,407
442
$20K ﹤0.01%
+780
443
$20K ﹤0.01%
277
-153
444
$20K ﹤0.01%
148
+1
445
$20K ﹤0.01%
274
-79
446
$20K ﹤0.01%
375
-65
447
$20K ﹤0.01%
127
-23
448
$20K ﹤0.01%
309
-283
449
$20K ﹤0.01%
4,500
-1,000
450
$19K ﹤0.01%
82
-29
16 17
18
19 20