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
$704M
AUM Growth
-$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.3M
3
+$13.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M

Top Sells

1
+$89.8M
2
+$19.7M
3
+$17.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.7M
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%
165
-153
502
$12K ﹤0.01%
+271
503
$12K ﹤0.01%
200
-380
504
$12K ﹤0.01%
+1,000
505
$12K ﹤0.01%
+505
506
$12K ﹤0.01%
+300
507
$12K ﹤0.01%
227
-158
508
$12K ﹤0.01%
+248
509
$12K ﹤0.01%
+1,492
510
$12K ﹤0.01%
1,506
-2,699
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%
+1,000
525
$10K ﹤0.01%
+637
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