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
476
$16K ﹤0.01%
296
477
$15K ﹤0.01%
551
478
$15K ﹤0.01%
+201
479
$15K ﹤0.01%
301
-149
480
$15K ﹤0.01%
294
481
$15K ﹤0.01%
352
-514
482
$15K ﹤0.01%
307
483
$15K ﹤0.01%
1,000
-450
484
$15K ﹤0.01%
73
485
$14K ﹤0.01%
600
+360
486
$14K ﹤0.01%
590
+5
487
$14K ﹤0.01%
350
488
$14K ﹤0.01%
388
489
$13K ﹤0.01%
500
490
$13K ﹤0.01%
101
-238
491
$13K ﹤0.01%
669
492
$13K ﹤0.01%
250
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493
$13K ﹤0.01%
61
494
$13K ﹤0.01%
1,096
495
$12K ﹤0.01%
178
+1
496
$12K ﹤0.01%
1,400
497
$12K ﹤0.01%
100
-156
498
$12K ﹤0.01%
60
+18
499
$12K ﹤0.01%
+2,100
500
$12K ﹤0.01%
290
-146
18 19
20
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