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
451
$13K ﹤0.01%
+588
452
$12K ﹤0.01%
100
453
$12K ﹤0.01%
296
454
$12K ﹤0.01%
+516
455
$12K ﹤0.01%
198
-2,077
456
$12K ﹤0.01%
60
457
$12K ﹤0.01%
200
-340
458
$12K ﹤0.01%
33
459
$12K ﹤0.01%
+167
460
$12K ﹤0.01%
307
461
$12K ﹤0.01%
350
-1,462
462
$12K ﹤0.01%
233
463
$12K ﹤0.01%
+1,560
464
$11K ﹤0.01%
+391
465
$11K ﹤0.01%
39
-2,310
466
$11K ﹤0.01%
500
467
$11K ﹤0.01%
1,433
468
$11K ﹤0.01%
+114
469
$11K ﹤0.01%
+1,050
470
$11K ﹤0.01%
402
+2
471
$11K ﹤0.01%
290
472
$11K ﹤0.01%
337
473
$11K ﹤0.01%
149
-675
474
$11K ﹤0.01%
30
475
$11K ﹤0.01%
250
17 18
19
20 21