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PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.7M
3
+$62.8M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M

Top Sells

1
+$9.34M
2
+$6.8M
3
+$5.86M
4
AMCR icon
Amcor
AMCR
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.59%
3 Financials 6.77%
4 Healthcare 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$465K 0.01%
2,877
-506
577
$464K 0.01%
+431
578
$461K 0.01%
8,506
-186
579
$460K 0.01%
4,697
-513
580
$460K 0.01%
4,188
-193
581
$459K 0.01%
18,502
+310
582
$454K 0.01%
6,233
+83
583
$452K 0.01%
+656
584
$451K 0.01%
4,342
-285
585
$450K 0.01%
4,764
+457
586
$450K 0.01%
+4,500
587
$449K 0.01%
1,226
+645
588
$448K 0.01%
21,273
-40
589
$447K 0.01%
4,968
-431
590
$446K 0.01%
12,076
+5,493
591
$443K 0.01%
+7,503
592
$442K 0.01%
6,417
-11
593
$441K 0.01%
15,523
+69
594
$440K 0.01%
14,942
595
$439K 0.01%
1,603
+186
596
$437K 0.01%
2,641
-891
597
$436K 0.01%
7,932
-8,555
598
$436K 0.01%
715
-1,887
599
$434K 0.01%
1,800
+100
600
$434K 0.01%
2,870
-472
22 23
24
25 26