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
626
$4K ﹤0.01%
232
-2,560
627
$4K ﹤0.01%
+77
628
$4K ﹤0.01%
+267
629
$4K ﹤0.01%
+146
630
$4K ﹤0.01%
+93
631
$4K ﹤0.01%
+1,050
632
$4K ﹤0.01%
+89
633
$4K ﹤0.01%
+655
634
$4K ﹤0.01%
+180
635
$4K ﹤0.01%
20
-160
636
$4K ﹤0.01%
+218
637
$4K ﹤0.01%
+193
638
$4K ﹤0.01%
+704
639
$4K ﹤0.01%
+263
640
$4K ﹤0.01%
+372
641
$4K ﹤0.01%
+43
642
$4K ﹤0.01%
+19
643
$4K ﹤0.01%
+250
644
$4K ﹤0.01%
+786
645
$4K ﹤0.01%
+123
646
$4K ﹤0.01%
+98
647
$4K ﹤0.01%
+53
648
$4K ﹤0.01%
+1,000
649
$4K ﹤0.01%
+1,100
650
$4K ﹤0.01%
+103
24 25
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