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
551
$3K ﹤0.01%
24
552
$3K ﹤0.01%
321
553
$3K ﹤0.01%
10
554
$3K ﹤0.01%
137
555
$3K ﹤0.01%
40
556
$3K ﹤0.01%
1,000
557
$3K ﹤0.01%
32
558
$3K ﹤0.01%
19
559
$3K ﹤0.01%
+111
560
$2K ﹤0.01%
+25
561
$2K ﹤0.01%
46
562
$2K ﹤0.01%
45
563
$2K ﹤0.01%
63
564
$2K ﹤0.01%
106
565
$2K ﹤0.01%
44
566
$2K ﹤0.01%
22
567
$2K ﹤0.01%
123
568
$2K ﹤0.01%
200
569
$2K ﹤0.01%
+19
570
$2K ﹤0.01%
25
571
$2K ﹤0.01%
30
572
$2K ﹤0.01%
31
573
$2K ﹤0.01%
+1,006
574
$2K ﹤0.01%
6
575
$1K ﹤0.01%
8
21 22
23
24 25