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
551
$7K ﹤0.01%
432
-286
552
$7K ﹤0.01%
1,600
553
$6K ﹤0.01%
+362
554
$6K ﹤0.01%
372
555
$6K ﹤0.01%
+48
556
$6K ﹤0.01%
1,133
557
$6K ﹤0.01%
600
558
$5K ﹤0.01%
298
559
$5K ﹤0.01%
+388
560
$5K ﹤0.01%
48
-15
561
$5K ﹤0.01%
450
562
$5K ﹤0.01%
470
563
$5K ﹤0.01%
519
564
$5K ﹤0.01%
7,525
565
$5K ﹤0.01%
281
566
$4K ﹤0.01%
161
567
$4K ﹤0.01%
184
568
$4K ﹤0.01%
116
-104
569
$4K ﹤0.01%
+10
570
$4K ﹤0.01%
160
571
$4K ﹤0.01%
200
572
$4K ﹤0.01%
+354
573
$4K ﹤0.01%
120
-15
574
$3K ﹤0.01%
40
575
$3K ﹤0.01%
321
21 22
23
24 25