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 15.7%
2 Consumer Discretionary 7.21%
3 Financials 6.08%
4 Consumer Staples 6.04%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.2M 0.9%
4,428,028
-6,951,804
27
$50M 0.81%
483,056
-606,662
28
$49.6M 0.8%
603,557
-90,451
29
$48.2M 0.78%
993,645
-1,392,865
30
$47.2M 0.77%
1,410,315
-1,436,927
31
$44M 0.71%
1,054,525
-1,016,307
32
$40.4M 0.65%
374,566
+279,314
33
$37.8M 0.61%
783,244
+740,098
34
$37.1M 0.6%
148,798
-170,804
35
$36.2M 0.59%
347,611
-413,879
36
$34.6M 0.56%
224,465
-228,515
37
$33.5M 0.54%
501,385
-474,681
38
$32.9M 0.53%
315,785
-419,037
39
$32.3M 0.52%
212,266
-214,718
40
$31.2M 0.51%
174,859
+77,783
41
$31M 0.5%
909,446
-893,922
42
$30.9M 0.5%
462,890
-483,066
43
$30.3M 0.49%
600,321
-1,799,741
44
$29.6M 0.48%
178,231
-174,373
45
$28.8M 0.47%
172,921
-184,363
46
$28.6M 0.46%
590,104
-590,104
47
$27.8M 0.45%
602,590
-148,000
48
$26.1M 0.42%
254,285
+249,285
49
$24.7M 0.4%
990,013
-992,541
50
$23.9M 0.39%
830,550
-1,694,890
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