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
426
$18K ﹤0.01%
+512
427
$18K ﹤0.01%
+1,000
428
$18K ﹤0.01%
+2,300
429
$18K ﹤0.01%
+460
430
$18K ﹤0.01%
1,077
431
$18K ﹤0.01%
69
432
$17K ﹤0.01%
18,725
433
$17K ﹤0.01%
+419
434
$17K ﹤0.01%
195
-117
435
$17K ﹤0.01%
+179
436
$17K ﹤0.01%
+1,082
437
$17K ﹤0.01%
1,888
-3,589
438
$17K ﹤0.01%
+123
439
$16K ﹤0.01%
206
-11
440
$16K ﹤0.01%
296
-151
441
$16K ﹤0.01%
+186
442
$16K ﹤0.01%
+541
443
$16K ﹤0.01%
+327
444
$16K ﹤0.01%
+1,485
445
$15K ﹤0.01%
+1,148
446
$15K ﹤0.01%
2,381
+291
447
$15K ﹤0.01%
+630
448
$15K ﹤0.01%
105
449
$15K ﹤0.01%
2,407
-4,705
450
$15K ﹤0.01%
+294
16 17
18
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