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
526
$763K 0.01%
4,190
-10,650
527
$761K 0.01%
4,616
-5,460
528
$761K 0.01%
8,220
-13,150
529
$758K 0.01%
7,829
-30,823
530
$757K 0.01%
15,548
-19,228
531
$752K 0.01%
+11,600
532
$751K 0.01%
21,793
-33,181
533
$745K 0.01%
8,865
-10,211
534
$743K 0.01%
24,898
-57,762
535
$743K 0.01%
5,834
-12,166
536
$742K 0.01%
11,884
-37,892
537
$739K 0.01%
12,723
-18,759
538
$738K 0.01%
6,128
-20,680
539
$738K 0.01%
6,537
-14,701
540
$737K 0.01%
7,682
-12,946
541
$734K 0.01%
8,874
-8,918
542
$731K 0.01%
5,563
-3,163
543
$731K 0.01%
5,187
-7,727
544
$729K 0.01%
7,562
-7,822
545
$728K 0.01%
3,597
-4,295
546
$727K 0.01%
5,204
-16,816
547
$725K 0.01%
23,850
-18,178
548
$724K 0.01%
8,979
-8,081
549
$723K 0.01%
4,880
-16,996
550
$722K 0.01%
9,052
-24,416
20 21
22
23 24