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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
$4.29B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.7M
3
+$62.8M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M

Top Sells

1
+$9.34M
2
+$6.8M
3
+$5.86M
4
AMCR icon
Amcor
AMCR
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.59%
3 Financials 6.77%
4 Healthcare 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$569K 0.01%
15,967
-100
502
$568K 0.01%
14,190
-2,646
503
$567K 0.01%
+2,263
504
$564K 0.01%
6,726
+3,461
505
$563K 0.01%
11,413
+2,494
506
$562K 0.01%
14,506
+941
507
$561K 0.01%
11,930
+5
508
$559K 0.01%
5,196
-320
509
$558K 0.01%
1,428
-1,498
510
$556K 0.01%
9,900
+900
511
$556K 0.01%
3,879
+856
512
$553K 0.01%
9,949
-2,162
513
$551K 0.01%
43,440
+23,658
514
$551K 0.01%
8,280
-5,670
515
$549K 0.01%
5,842
+1,913
516
$544K 0.01%
17,200
+4,400
517
$544K 0.01%
8,550
518
$542K 0.01%
17,633
-374
519
$542K 0.01%
349,519
520
$541K 0.01%
6,300
521
$538K 0.01%
15,591
-72
522
$538K 0.01%
8,482
523
$535K 0.01%
12,900
-33
524
$534K 0.01%
6,120
-157
525
$534K 0.01%
+2,436
19 20
21
22 23