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
$767M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.12M
3
+$740K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$712K
5
XYL icon
Xylem
XYL
+$529K

Top Sells

1
+$11.8M
2
+$9.11M
3
+$5.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Financials 25.37%
2 Technology 10.74%
3 Consumer Discretionary 9.26%
4 Communication Services 3.87%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.76%
35,473
-55,385
27
$5.67M 0.74%
92,309
-2,372
28
$4.29M 0.56%
46,033
-3,197
29
$4.05M 0.53%
26,765
-171
30
$3.95M 0.51%
5,954
31
$3.9M 0.51%
41,426
-6,762
32
$3.7M 0.48%
32,410
33
$3.21M 0.42%
85,000
34
$2.79M 0.36%
11,298
-5,271
35
$2.7M 0.35%
19,423
-15,203
36
$2.54M 0.33%
12,196
-341
37
$2.39M 0.31%
59,467
+146
38
$2.31M 0.3%
31,296
-6,683
39
$2.23M 0.29%
72,035
40
$2.22M 0.29%
13,925
-24
41
$2.12M 0.28%
101,520
42
$2.09M 0.27%
16,415
-2,000
43
$2.08M 0.27%
5,711
44
$2.07M 0.27%
41,940
-16,993
45
$2.05M 0.27%
74,118
46
$2.02M 0.26%
86,936
+48,004
47
$1.83M 0.24%
28,352
-828
48
$1.83M 0.24%
22,773
-798
49
$1.79M 0.23%
22,986
50
$1.77M 0.23%
6,145
+11
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