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
501
$12K ﹤0.01%
445
502
$12K ﹤0.01%
60
+47
503
$12K ﹤0.01%
124
-16
504
$12K ﹤0.01%
112
505
$12K ﹤0.01%
130
-15
506
$12K ﹤0.01%
248
507
$12K ﹤0.01%
138
508
$12K ﹤0.01%
233
509
$12K ﹤0.01%
+191
510
$11K ﹤0.01%
215
511
$11K ﹤0.01%
+110
512
$11K ﹤0.01%
1,433
513
$11K ﹤0.01%
207
-21
514
$11K ﹤0.01%
95
515
$11K ﹤0.01%
33
516
$11K ﹤0.01%
30
+19
517
$11K ﹤0.01%
350
518
$10K ﹤0.01%
518
+7
519
$10K ﹤0.01%
220
-61
520
$10K ﹤0.01%
+75
521
$10K ﹤0.01%
+400
522
$10K ﹤0.01%
82
+5
523
$10K ﹤0.01%
70
524
$10K ﹤0.01%
+337
525
$10K ﹤0.01%
742
19 20
21
22 23