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
576
$666K 0.01%
10,500
-12,990
577
$665K 0.01%
3,197
-5,379
578
$665K 0.01%
13,336
-58,044
579
$665K 0.01%
16,698
-17,482
580
$664K 0.01%
9,036
-23,660
581
$660K 0.01%
9,876
-6,082
582
$658K 0.01%
9,701
-8,236
583
$656K 0.01%
+20,422
584
$656K 0.01%
112,923
-295,883
585
$653K 0.01%
+7,829
586
$652K 0.01%
6,460
-13,492
587
$649K 0.01%
35,524
-36,416
588
$649K 0.01%
7,030
-11,760
589
$645K 0.01%
19,611
+4,423
590
$641K 0.01%
33,690
-20,722
591
$635K 0.01%
64,052
-187,356
592
$634K 0.01%
9,749
-19,613
593
$632K 0.01%
18,500
-94,600
594
$629K 0.01%
10,461
-31,669
595
$627K 0.01%
9,281
-17,449
596
$627K 0.01%
4,984
-26,436
597
$625K 0.01%
2,925
-4,799
598
$625K 0.01%
7,516
-23,458
599
$624K 0.01%
5,358
-5,596
600
$622K 0.01%
4,787
-12,005
22 23
24
25 26