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
$848M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.2M
3
+$4.1M
4
AAPL icon
Apple
AAPL
+$3.45M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.51M

Top Sells

1
+$4.06M
2
+$2.09M
3
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.49M

Sector Composition

1 Financials 24.85%
2 Technology 11.23%
3 Consumer Discretionary 9.7%
4 Communication Services 3.67%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 0.71%
68,598
-1,270
27
$5.5M 0.65%
94,681
+300
28
$4.64M 0.55%
34,626
+13,850
29
$4.55M 0.54%
48,188
+175
30
$4.3M 0.51%
49,230
-7,245
31
$4.19M 0.49%
26,936
+2,614
32
$4.11M 0.48%
5,954
33
$4.07M 0.48%
16,569
+24
34
$3.56M 0.42%
32,410
-5,688
35
$3.23M 0.38%
58,933
+5,773
36
$2.92M 0.34%
85,000
37
$2.8M 0.33%
37,979
+34,054
38
$2.67M 0.32%
12,537
+3,064
39
$2.6M 0.31%
72,035
+68,585
40
$2.52M 0.3%
59,321
-3,897
41
$2.27M 0.27%
+101,520
42
$2.21M 0.26%
+18,415
43
$2.19M 0.26%
13,949
-94
44
$2.16M 0.26%
40,020
+5,800
45
$2.16M 0.25%
5,711
46
$2.12M 0.25%
74,118
47
$2.01M 0.24%
17,944
+1,526
48
$1.95M 0.23%
22,986
49
$1.92M 0.23%
13,785
+589
50
$1.92M 0.23%
9,212
+859
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