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
551
$720K 0.01%
9,410
-12,452
552
$716K 0.01%
8,831
-11,999
553
$715K 0.01%
4,168
-16,940
554
$715K 0.01%
23,786
-23,700
555
$712K 0.01%
13,323
-31,471
556
$712K 0.01%
9,761
-13,257
557
$705K 0.01%
5,788
-8,062
558
$703K 0.01%
2,688
-4,292
559
$701K 0.01%
+37,770
560
$698K 0.01%
3,836
-6,456
561
$694K 0.01%
58,237
-58,237
562
$688K 0.01%
17,120
-21,312
563
$687K 0.01%
34,877
-58,493
564
$686K 0.01%
19,438
-29,316
565
$685K 0.01%
80,938
-69,778
566
$685K 0.01%
73,800
-85,696
567
$684K 0.01%
30,313
-53,767
568
$681K 0.01%
5,421
-10,175
569
$680K 0.01%
2,850
-4,270
570
$679K 0.01%
3,777
-5,295
571
$677K 0.01%
10,234
-10,202
572
$677K 0.01%
30,933
-33,341
573
$675K 0.01%
4,801
-4,905
574
$673K 0.01%
33,757
-56,087
575
$671K 0.01%
9,156
-21,448
21 22
23
24 25