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 15.69%
2 Consumer Discretionary 7.21%
3 Financials 6.08%
4 Consumer Staples 6.04%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$908K 0.01%
8,338
-6,256
477
$906K 0.01%
5,737
-16,237
478
$905K 0.01%
56,124
-56,106
479
$902K 0.01%
25,038
-59,224
480
$898K 0.01%
13,463
-17,319
481
$894K 0.01%
45,842
-47,608
482
$891K 0.01%
5,849
-8,103
483
$888K 0.01%
43,124
+23,408
484
$888K 0.01%
162
-308
485
$886K 0.01%
11,317
-36,583
486
$883K 0.01%
45,672
-44,822
487
$880K 0.01%
8,627
-15,437
488
$875K 0.01%
5,535
-5,113
489
$874K 0.01%
1,255
-3,343
490
$873K 0.01%
8,635
-16,555
491
$872K 0.01%
64,060
-61,718
492
$871K 0.01%
1,901
-1,943
493
$864K 0.01%
35,635
-82,891
494
$864K 0.01%
5,091
-7,125
495
$854K 0.01%
49,238
-33,344
496
$854K 0.01%
539
-1,521
497
$851K 0.01%
4,251
-7,615
498
$851K 0.01%
6,186
-7,884
499
$849K 0.01%
24,335
-4,767
500
$848K 0.01%
2,071
-5,913
18 19
20
21 22