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
576
$8K ﹤0.01%
10,050
577
$7K ﹤0.01%
+136
578
$7K ﹤0.01%
210
-84,790
579
$7K ﹤0.01%
+182
580
$7K ﹤0.01%
+47
581
$7K ﹤0.01%
+344
582
$7K ﹤0.01%
+369
583
$7K ﹤0.01%
+49
584
$7K ﹤0.01%
+77
585
$7K ﹤0.01%
+742
586
$7K ﹤0.01%
490
587
$7K ﹤0.01%
+1,950
588
$7K ﹤0.01%
+75
589
$7K ﹤0.01%
+705
590
$7K ﹤0.01%
+223
591
$7K ﹤0.01%
154
-251
592
$7K ﹤0.01%
+112
593
$7K ﹤0.01%
+281
594
$6K ﹤0.01%
+3,250
595
$6K ﹤0.01%
+224
596
$6K ﹤0.01%
+800
597
$6K ﹤0.01%
1,405
-1,095
598
$6K ﹤0.01%
+225
599
$6K ﹤0.01%
+382
600
$6K ﹤0.01%
+296
22 23
24
25 26