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
$105M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.39M
3
+$2.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K

Top Sells

1
+$1.17B
2
+$5.04M
3
+$683K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K

Sector Composition

1 Financials 60.05%
2 Technology 14.38%
3 Healthcare 7.83%
4 Consumer Staples 4.25%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.2%
444
27
$204K 0.19%
2,417
+2,386
28
$184K 0.17%
3,441
29
$172K 0.16%
1,350
30
$162K 0.15%
1,117
+209
31
$160K 0.15%
1,068
32
$154K 0.15%
4,440
+300
33
$151K 0.14%
4,280
34
$127K 0.12%
2,973
35
$127K 0.12%
1,841
36
$105K 0.1%
2,920
+1,400
37
$101K 0.1%
773
+250
38
$101K 0.1%
3,052
+5
39
$92K 0.09%
1,487
+200
40
$88K 0.08%
367
41
$83K 0.08%
+800
42
$83K 0.08%
731
+100
43
$81K 0.08%
638
44
$80K 0.08%
+1,150
45
$77K 0.07%
2,399
+351
46
$69K 0.07%
1,674
47
$67K 0.06%
4,288
48
$66K 0.06%
290
49
$66K 0.06%
1,000
50
$64K 0.06%
867
+700
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