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
601
$621K 0.01%
4,909
-13,625
602
$618K 0.01%
3,022
-3,022
603
$616K 0.01%
9,434
-11,302
604
$613K 0.01%
8,257
-12,261
605
$612K 0.01%
4,571
-5,735
606
$611K 0.01%
2,949
-16,421
607
$610K 0.01%
7,895
-15,713
608
$610K 0.01%
15,106
-17,138
609
$608K 0.01%
12,884
-60,366
610
$608K 0.01%
2,356
-5,066
611
$605K 0.01%
+3,895
612
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4,200
-4,200
613
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2,247
-6,495
614
$593K 0.01%
2,922
-5,710
615
$592K 0.01%
6,030
-13,996
616
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6,943
-9,611
617
$589K 0.01%
30,910
-65,144
618
$584K 0.01%
10,648
-10,648
619
$581K 0.01%
1,486
-4,400
620
$581K 0.01%
22,020
-21,930
621
$580K 0.01%
924
-916
622
$580K 0.01%
1,804
-2,438
623
$579K 0.01%
5,324
-7,970
624
$571K 0.01%
4,920
-17,648
625
$570K 0.01%
13,861
-20,457
23 24
25
26 27