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
$767M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.12M
3
+$740K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$712K
5
XYL icon
Xylem
XYL
+$529K

Top Sells

1
+$11.8M
2
+$9.11M
3
+$5.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Financials 25.37%
2 Technology 10.74%
3 Consumer Discretionary 9.26%
4 Communication Services 3.87%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
49
+1
527
$6K ﹤0.01%
98
-4,236
528
$6K ﹤0.01%
60
-763
529
$6K ﹤0.01%
618
530
$6K ﹤0.01%
+132
531
$6K ﹤0.01%
421
-1,427
532
$5K ﹤0.01%
298
533
$5K ﹤0.01%
+51
534
$5K ﹤0.01%
704
535
$5K ﹤0.01%
48
536
$5K ﹤0.01%
450
537
$5K ﹤0.01%
120
538
$5K ﹤0.01%
7,525
539
$5K ﹤0.01%
281
540
$4K ﹤0.01%
161
541
$4K ﹤0.01%
184
542
$4K ﹤0.01%
2,677
543
$4K ﹤0.01%
+68
544
$4K ﹤0.01%
116
545
$4K ﹤0.01%
+547
546
$4K ﹤0.01%
+51
547
$4K ﹤0.01%
519
548
$4K ﹤0.01%
+98
549
$4K ﹤0.01%
1,600
550
$3K ﹤0.01%
72
20 21
22
23 24