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
501
$12K ﹤0.01%
+220
502
$12K ﹤0.01%
+512
503
$12K ﹤0.01%
165
-153
504
$12K ﹤0.01%
+271
505
$12K ﹤0.01%
200
-380
506
$12K ﹤0.01%
+1,000
507
$12K ﹤0.01%
+505
508
$12K ﹤0.01%
+300
509
$12K ﹤0.01%
227
-158
510
$12K ﹤0.01%
+248
511
$11K ﹤0.01%
+72
512
$11K ﹤0.01%
+119
513
$11K ﹤0.01%
+1,094
514
$11K ﹤0.01%
+551
515
$11K ﹤0.01%
+505
516
$11K ﹤0.01%
+670
517
$11K ﹤0.01%
+404
518
$11K ﹤0.01%
+1,500
519
$11K ﹤0.01%
135
-130
520
$11K ﹤0.01%
+51
521
$11K ﹤0.01%
+1,500
522
$11K ﹤0.01%
+187
523
$11K ﹤0.01%
+341
524
$10K ﹤0.01%
+637
525
$10K ﹤0.01%
+1,000
19 20
21
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