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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
$767M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.16M
3
+$989K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
5
XYL icon
Xylem
XYL
+$522K

Top Sells

1
+$11.3M
2
+$9.09M
3
+$5.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

1 Financials 25.37%
2 Technology 10.74%
3 Consumer Discretionary 9.26%
4 Communication Services 3.87%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
340
602
$1K ﹤0.01%
15
603
– –
-2,150
604
– –
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605
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606
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607
$0 ﹤0.01%
1
608
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609
$0 ﹤0.01%
3
610
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611
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$0 ﹤0.01%
1
613
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2
614
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615
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616
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617
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-1,039
618
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619
$0 ﹤0.01%
28
620
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621
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622
– –
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$0 ﹤0.01%
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$0 ﹤0.01%
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625
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-1,400
23 24
25
26 27