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
426
$16K ﹤0.01%
296
427
$16K ﹤0.01%
+248
428
$16K ﹤0.01%
+838
429
$16K ﹤0.01%
+78
430
$16K ﹤0.01%
+282
431
$15K ﹤0.01%
2,026
+74
432
$15K ﹤0.01%
600
433
$15K ﹤0.01%
551
434
$15K ﹤0.01%
201
435
$15K ﹤0.01%
+165
436
$15K ﹤0.01%
294
437
$15K ﹤0.01%
350
438
$15K ﹤0.01%
138
439
$15K ﹤0.01%
+604
440
$15K ﹤0.01%
+1,002
441
$15K ﹤0.01%
+110
442
$14K ﹤0.01%
170
-4,585
443
$14K ﹤0.01%
+159
444
$14K ﹤0.01%
125
+1
445
$14K ﹤0.01%
120
-303
446
$13K ﹤0.01%
61
447
$13K ﹤0.01%
+377
448
$13K ﹤0.01%
+650
449
$13K ﹤0.01%
576
+6
450
$13K ﹤0.01%
+398
16 17
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