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
451
$19K ﹤0.01%
100
452
$19K ﹤0.01%
+400
453
$19K ﹤0.01%
138
-100
454
$19K ﹤0.01%
552
+8
455
$19K ﹤0.01%
116
-64
456
$18K ﹤0.01%
+332
457
$18K ﹤0.01%
670
-27
458
$18K ﹤0.01%
597
459
$18K ﹤0.01%
+608
460
$18K ﹤0.01%
+307
461
$18K ﹤0.01%
665
462
$18K ﹤0.01%
+750
463
$17K ﹤0.01%
195
-28
464
$17K ﹤0.01%
360
465
$17K ﹤0.01%
757
466
$17K ﹤0.01%
1,090
467
$17K ﹤0.01%
527
+288
468
$17K ﹤0.01%
1,506
469
$16K ﹤0.01%
296
470
$16K ﹤0.01%
589
+2
471
$16K ﹤0.01%
+100
472
$16K ﹤0.01%
+240
473
$16K ﹤0.01%
640
474
$16K ﹤0.01%
425
+1
475
$16K ﹤0.01%
570
+284
17 18
19
20 21