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
451
$15K ﹤0.01%
2,100
452
$15K ﹤0.01%
+267
453
$15K ﹤0.01%
+1,645
454
$15K ﹤0.01%
+1,500
455
$15K ﹤0.01%
+430
456
$15K ﹤0.01%
1,624
457
$15K ﹤0.01%
+264
458
$15K ﹤0.01%
+100
459
$15K ﹤0.01%
+170
460
$15K ﹤0.01%
+414
461
$14K ﹤0.01%
185
-38
462
$14K ﹤0.01%
+275
463
$14K ﹤0.01%
+367
464
$14K ﹤0.01%
+74
465
$14K ﹤0.01%
+100
466
$14K ﹤0.01%
+22
467
$14K ﹤0.01%
+282
468
$14K ﹤0.01%
929
469
$14K ﹤0.01%
+417
470
$14K ﹤0.01%
266
-688
471
$14K ﹤0.01%
+1,750
472
$14K ﹤0.01%
3,471
473
$14K ﹤0.01%
+310
474
$14K ﹤0.01%
+300
475
$14K ﹤0.01%
605
+1
17 18
19
20 21