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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
526
$532K 0.01%
13,815
-61
527
$531K 0.01%
20,709
+3,607
528
$527K 0.01%
3,533
+275
529
$525K 0.01%
11,669
-12
530
$522K 0.01%
5,261
+149
531
$521K 0.01%
11,969
-10
532
$521K 0.01%
6,767
+28
533
$520K 0.01%
36,087
+468
534
$516K 0.01%
10,506
-19
535
$516K 0.01%
5,700
+1,400
536
$515K 0.01%
606
537
$514K 0.01%
5,092
-264
538
$512K 0.01%
+5,468
539
$510K 0.01%
4,661
+1,386
540
$507K 0.01%
+4,989
541
$507K 0.01%
1,146
+147
542
$504K 0.01%
5,600
+2,200
543
$504K 0.01%
9,779
-1,185
544
$504K 0.01%
6,774
+787
545
$501K 0.01%
7,778
546
$499K 0.01%
4,200
-120
547
$498K 0.01%
4,655
+459
548
$498K 0.01%
8,884
549
$497K 0.01%
+14,331
550
$495K 0.01%
6,095
20 21
22
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