PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$30.6M
2
+$20.8M
3
+$16.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M

Top Sells

1
+$108M
2
+$22.7M
3
+$19.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.7M
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
451
$15K ﹤0.01%
2,407
-4,705
452
$15K ﹤0.01%
+294
453
$15K ﹤0.01%
2,100
454
$15K ﹤0.01%
+267
455
$15K ﹤0.01%
+1,645
456
$15K ﹤0.01%
+1,500
457
$15K ﹤0.01%
+430
458
$15K ﹤0.01%
1,624
459
$15K ﹤0.01%
+264
460
$15K ﹤0.01%
+414
461
$14K ﹤0.01%
+367
462
$14K ﹤0.01%
+74
463
$14K ﹤0.01%
+100
464
$14K ﹤0.01%
+22
465
$14K ﹤0.01%
+282
466
$14K ﹤0.01%
929
467
$14K ﹤0.01%
+300
468
$14K ﹤0.01%
185
-38
469
$14K ﹤0.01%
+275
470
$14K ﹤0.01%
+417
471
$14K ﹤0.01%
266
-688
472
$14K ﹤0.01%
+1,750
473
$14K ﹤0.01%
3,471
474
$14K ﹤0.01%
+310
475
$14K ﹤0.01%
605
+1
17 18
19
20 21