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
$704M
AUM Growth
-$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.3M
3
+$13.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M

Top Sells

1
+$89.8M
2
+$19.7M
3
+$17.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.7M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.97M

Sector Composition

1 Technology 8.96%
2 Financials 8.07%
3 Consumer Discretionary 7.15%
4 Communication Services 4.15%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.91%
102,553
+71,465
27
$6.27M 0.89%
+74,585
28
$5.53M 0.79%
42,036
+41,849
29
$5.25M 0.75%
61,028
+60,462
30
$5.11M 0.73%
36,122
+4,408
31
$5.07M 0.72%
85,954
+491
32
$5.06M 0.72%
92,861
+226
33
$4.79M 0.68%
48,269
+45,618
34
$4.71M 0.67%
73,508
+71,992
35
$4.26M 0.61%
+53,898
36
$4.16M 0.59%
+40,381
37
$4.16M 0.59%
26,550
+26,366
38
$3.94M 0.56%
53,646
+31,311
39
$3.8M 0.54%
24,112
+3,388
40
$3.38M 0.48%
29,545
+2,772
41
$3.38M 0.48%
15,082
+3,632
42
$3.17M 0.45%
45,454
-751
43
$3.17M 0.45%
32,410
44
$3M 0.43%
41,898
+293
45
$2.96M 0.42%
+181,000
46
$2.66M 0.38%
49,398
+2,192
47
$2.64M 0.38%
14,454
+1,700
48
$2.63M 0.37%
13,831
+13,711
49
$2.2M 0.31%
24,669
+24,449
50
$2.13M 0.3%
63,588
+3,964
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2
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