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
526
$10K ﹤0.01%
357
527
$10K ﹤0.01%
450
-90
528
$10K ﹤0.01%
+160
529
$9K ﹤0.01%
+151
530
$9K ﹤0.01%
357
-10,055
531
$9K ﹤0.01%
+433
532
$9K ﹤0.01%
+60
533
$9K ﹤0.01%
405
534
$9K ﹤0.01%
307
535
$8K ﹤0.01%
246
-104
536
$8K ﹤0.01%
72
537
$8K ﹤0.01%
30
+26
538
$8K ﹤0.01%
+210
539
$8K ﹤0.01%
193
540
$8K ﹤0.01%
+51
541
$8K ﹤0.01%
44
542
$8K ﹤0.01%
+300
543
$8K ﹤0.01%
+151
544
$8K ﹤0.01%
618
545
$7K ﹤0.01%
+200
546
$7K ﹤0.01%
103
+85
547
$7K ﹤0.01%
56
-80
548
$7K ﹤0.01%
704
549
$7K ﹤0.01%
704
550
$7K ﹤0.01%
+150
20 21
22
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