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
501
$843K 0.01%
4,883
-19,583
502
$841K 0.01%
5,607
-9,509
503
$839K 0.01%
57,559
-91,049
504
$835K 0.01%
7,431
-19,543
505
$832K 0.01%
94,942
-97,092
506
$830K 0.01%
5,076
-8,864
507
$829K 0.01%
6,132
-23,314
508
$829K 0.01%
23,701
-19,053
509
$821K 0.01%
15,279
-23,461
510
$820K 0.01%
41,993
-54,189
511
$814K 0.01%
8,087
-11,497
512
$805K 0.01%
4,156
-5,842
513
$793K 0.01%
7,365
-18,609
514
$793K 0.01%
16,161
-23,837
515
$792K 0.01%
3,563
-2,925
516
$791K 0.01%
3,464
-3,982
517
$789K 0.01%
18,741
-52,989
518
$784K 0.01%
8,831
-20,741
519
$783K 0.01%
2,952
-7,678
520
$781K 0.01%
7,948
-9,180
521
$775K 0.01%
48,336
-36,110
522
$767K 0.01%
2,153
-8,157
523
$766K 0.01%
4,553
-7,735
524
$764K 0.01%
920
-6,932
525
$764K 0.01%
8,377
-17,279
19 20
21
22 23