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
601
$6K ﹤0.01%
+118
602
$6K ﹤0.01%
+300
603
$6K ﹤0.01%
+156
604
$6K ﹤0.01%
+500
605
$6K ﹤0.01%
+500
606
$6K ﹤0.01%
+560
607
$6K ﹤0.01%
+604
608
$5K ﹤0.01%
+519
609
$5K ﹤0.01%
+389
610
$5K ﹤0.01%
+56
611
$5K ﹤0.01%
+4
612
$5K ﹤0.01%
+150
613
$5K ﹤0.01%
+35
614
$5K ﹤0.01%
+178
615
$5K ﹤0.01%
+97
616
$5K ﹤0.01%
+100
617
$5K ﹤0.01%
+704
618
$5K ﹤0.01%
+107
619
$5K ﹤0.01%
+104
620
$5K ﹤0.01%
+357
621
$5K ﹤0.01%
+450
622
$5K ﹤0.01%
+75
623
$5K ﹤0.01%
+278
624
$5K ﹤0.01%
+40
625
$4K ﹤0.01%
+298
23 24
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