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
526
$10K ﹤0.01%
+357
527
$10K ﹤0.01%
+460
528
$10K ﹤0.01%
+201
529
$10K ﹤0.01%
+33
530
$10K ﹤0.01%
+201
531
$10K ﹤0.01%
+650
532
$10K ﹤0.01%
+160
533
$10K ﹤0.01%
+384
534
$10K ﹤0.01%
77
-163
535
$10K ﹤0.01%
+306
536
$10K ﹤0.01%
735
537
$9K ﹤0.01%
+1,019
538
$9K ﹤0.01%
206
-215
539
$9K ﹤0.01%
+75
540
$9K ﹤0.01%
+1,433
541
$9K ﹤0.01%
+100
542
$9K ﹤0.01%
+195
543
$9K ﹤0.01%
+3,114
544
$9K ﹤0.01%
263
-257
545
$9K ﹤0.01%
+345
546
$9K ﹤0.01%
+917
547
$9K ﹤0.01%
+190
548
$9K ﹤0.01%
+300
549
$9K ﹤0.01%
+3,025
550
$9K ﹤0.01%
+2,400
20 21
22
23 24