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
476
$11K ﹤0.01%
60
477
$11K ﹤0.01%
+528
478
$10K ﹤0.01%
215
479
$10K ﹤0.01%
220
480
$10K ﹤0.01%
110
481
$10K ﹤0.01%
75
482
$10K ﹤0.01%
357
483
$10K ﹤0.01%
101
-534
484
$10K ﹤0.01%
742
485
$10K ﹤0.01%
1,096
486
$10K ﹤0.01%
+576
487
$9K ﹤0.01%
151
488
$9K ﹤0.01%
+500
489
$9K ﹤0.01%
246
490
$9K ﹤0.01%
66
-1,400
491
$9K ﹤0.01%
2,100
492
$9K ﹤0.01%
77
-5
493
$9K ﹤0.01%
300
494
$9K ﹤0.01%
432
495
$9K ﹤0.01%
225
-15,300
496
$9K ﹤0.01%
+91
497
$9K ﹤0.01%
160
498
$8K ﹤0.01%
56
499
$8K ﹤0.01%
72
500
$8K ﹤0.01%
+113
18 19
20
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