PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$30.6M
2
+$20.8M
3
+$16.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M

Top Sells

1
+$108M
2
+$22.7M
3
+$19.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.7M
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
476
$14K ﹤0.01%
308
-67
477
$13K ﹤0.01%
+1,014
478
$13K ﹤0.01%
534
479
$13K ﹤0.01%
+225
480
$13K ﹤0.01%
+144
481
$13K ﹤0.01%
+254
482
$13K ﹤0.01%
+757
483
$13K ﹤0.01%
+1,300
484
$13K ﹤0.01%
2,625
485
$13K ﹤0.01%
1,644
-216
486
$13K ﹤0.01%
+431
487
$13K ﹤0.01%
+1,084
488
$13K ﹤0.01%
+138
489
$13K ﹤0.01%
+296
490
$13K ﹤0.01%
1,610
491
$13K ﹤0.01%
+76
492
$13K ﹤0.01%
263
-1
493
$13K ﹤0.01%
+358
494
$12K ﹤0.01%
+1,492
495
$12K ﹤0.01%
1,506
-2,699
496
$12K ﹤0.01%
+61
497
$12K ﹤0.01%
+222
498
$12K ﹤0.01%
215
499
$12K ﹤0.01%
602
-258
500
$12K ﹤0.01%
+215
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