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
576
$3K ﹤0.01%
+2,677
577
$3K ﹤0.01%
137
-258
578
$3K ﹤0.01%
+244
579
$3K ﹤0.01%
+184
580
$3K ﹤0.01%
19
581
$3K ﹤0.01%
72
582
$2K ﹤0.01%
+129
583
$2K ﹤0.01%
44
584
$2K ﹤0.01%
107
+40
585
$2K ﹤0.01%
46
-65
586
$2K ﹤0.01%
45
-2,000
587
$2K ﹤0.01%
24
588
$2K ﹤0.01%
63
589
$2K ﹤0.01%
+166
590
$2K ﹤0.01%
106
591
$2K ﹤0.01%
+22
592
$2K ﹤0.01%
123
593
$2K ﹤0.01%
4
594
$2K ﹤0.01%
11
595
$2K ﹤0.01%
200
596
$2K ﹤0.01%
+1,000
597
$2K ﹤0.01%
32
598
$2K ﹤0.01%
30
599
$2K ﹤0.01%
25
600
$2K ﹤0.01%
30
22 23
24
25 26