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
551
$9K ﹤0.01%
+500
552
$9K ﹤0.01%
+314
553
$9K ﹤0.01%
+566
554
$9K ﹤0.01%
+500
555
$9K ﹤0.01%
+274
556
$9K ﹤0.01%
78
-283
557
$9K ﹤0.01%
+1,031
558
$9K ﹤0.01%
+160
559
$8K ﹤0.01%
+438
560
$8K ﹤0.01%
+406
561
$8K ﹤0.01%
+151
562
$8K ﹤0.01%
+500
563
$8K ﹤0.01%
+72
564
$8K ﹤0.01%
+114
565
$8K ﹤0.01%
+290
566
$8K ﹤0.01%
+857
567
$8K ﹤0.01%
+235
568
$8K ﹤0.01%
+592
569
$8K ﹤0.01%
+500
570
$8K ﹤0.01%
1,359
571
$8K ﹤0.01%
+180
572
$8K ﹤0.01%
+450
573
$8K ﹤0.01%
+62
574
$8K ﹤0.01%
+70
575
$8K ﹤0.01%
+126
21 22
23
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