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
$6.17B
AUM Growth
-$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$35.8M
3
+$30.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M

Top Sells

1
+$439M
2
+$281M
3
+$242M
4
VV icon
Vanguard Large-Cap ETF
VV
+$193M
5
KO icon
Coca-Cola
KO
+$192M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 7.21%
3 Financials 6.08%
4 Consumer Staples 6.04%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.05M 0.02%
18,975
-31,727
427
$1.04M 0.02%
5,609
-5,807
428
$1.04M 0.02%
4,784
-16,942
429
$1.03M 0.02%
80,349
-108,883
430
$1.03M 0.02%
10,587
-15,487
431
$1.03M 0.02%
16,455
-35,723
432
$1.02M 0.02%
1,872
-3,832
433
$1.02M 0.02%
15,876
-23,660
434
$1.02M 0.02%
29,402
-45,266
435
$1.02M 0.02%
11,027
-11,039
436
$1.02M 0.02%
2,376
-10,968
437
$1.01M 0.02%
7,134
-9,616
438
$1.01M 0.02%
13,814
-14,672
439
$1.01M 0.02%
17,674
-46,778
440
$1.01M 0.02%
9,280
-30,712
441
$1M 0.02%
3,087
-4,389
442
$1M 0.02%
11,507
-14,995
443
$1,000K 0.02%
28,124
-28,124
444
$999K 0.02%
9,739
-17,181
445
$989K 0.02%
4,901
-11,797
446
$987K 0.02%
5,383
-10,097
447
$985K 0.02%
199,741
-37,899
448
$984K 0.02%
11,610
-13,092
449
$975K 0.02%
5,282
-6,510
450
$974K 0.02%
8,787
-11,567
16 17
18
19 20