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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
$4.29B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.7M
3
+$62.8M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M

Top Sells

1
+$9.34M
2
+$6.8M
3
+$5.86M
4
AMCR icon
Amcor
AMCR
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.59%
3 Financials 6.77%
4 Healthcare 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$656K 0.02%
+4,636
452
$654K 0.02%
8,397
-328
453
$651K 0.02%
4,880
+699
454
$643K 0.02%
4,951
-2,087
455
$642K 0.02%
20,432
-5,180
456
$642K 0.02%
1,927
-122
457
$640K 0.01%
7,172
458
$639K 0.01%
6,400
+100
459
$639K 0.01%
35,946
+8,080
460
$637K 0.01%
4,482
-4
461
$636K 0.01%
2,662
-617
462
$632K 0.01%
5,915
-181
463
$630K 0.01%
19,451
-9,652
464
$626K 0.01%
24,352
465
$626K 0.01%
16,306
466
$624K 0.01%
6,955
+1,222
467
$616K 0.01%
10,423
-1,240
468
$616K 0.01%
6,350
469
$615K 0.01%
60,000
470
$614K 0.01%
8,375
471
$614K 0.01%
17,573
+150
472
$613K 0.01%
8,319
-58
473
$609K 0.01%
4,610
+1,293
474
$608K 0.01%
2,493
-27
475
$607K 0.01%
12,533
-40
17 18
19
20 21