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
$6.17B
AUM Growth
-$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$35.8M
3
+$30.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M

Top Sells

1
+$439M
2
+$281M
3
+$242M
4
VV icon
Vanguard Large-Cap ETF
VV
+$193M
5
KO icon
Coca-Cola
KO
+$192M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 7.21%
3 Financials 6.08%
4 Consumer Staples 6.04%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$972K 0.02%
3,946
-11,062
452
$972K 0.02%
20,593
-44,413
453
$970K 0.02%
24,117
-8,765
454
$965K 0.02%
4,767
-2,225
455
$963K 0.02%
15,569
-46,427
456
$962K 0.02%
16,853
-22,959
457
$962K 0.02%
7,898
-14,506
458
$958K 0.02%
2,880
-2,984
459
$955K 0.02%
15,549
-27,669
460
$954K 0.02%
6,856
-12,022
461
$948K 0.02%
62,952
-84,444
462
$945K 0.02%
18,290
-21,544
463
$944K 0.02%
4,674
-10,206
464
$944K 0.02%
394
-1,316
465
$931K 0.02%
41,207
-59,383
466
$928K 0.02%
10,030
-21,850
467
$920K 0.01%
34,012
-36,224
468
$920K 0.01%
23,381
-37,631
469
$917K 0.01%
3,385
-3,893
470
$913K 0.01%
5,798
-7,482
471
$913K 0.01%
13,735
-60,329
472
$912K 0.01%
22,607
-26,827
473
$912K 0.01%
5,623
-14,039
474
$910K 0.01%
29,071
-26,979
475
$910K 0.01%
9,091
-4,941
17 18
19
20 21