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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
$4.29B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.7M
3
+$62.8M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M

Top Sells

1
+$9.34M
2
+$6.8M
3
+$5.86M
4
AMCR icon
Amcor
AMCR
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.59%
3 Financials 6.77%
4 Healthcare 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$407K 0.01%
5,705
-595
627
$406K 0.01%
5,983
-1,813
628
$404K 0.01%
13,334
-146
629
$402K 0.01%
29,584
-76
630
$402K 0.01%
12,699
+32
631
$401K 0.01%
2,810
-73
632
$401K 0.01%
94
-173
633
$401K 0.01%
17,329
+7,245
634
$397K 0.01%
3,592
+365
635
$397K 0.01%
+12,115
636
$397K 0.01%
2,608
+484
637
$396K 0.01%
5,915
-67
638
$394K 0.01%
+1,727
639
$391K 0.01%
1,909
-4,592
640
$390K 0.01%
1,779
-1,200
641
$389K 0.01%
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642
$389K 0.01%
27,943
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643
$389K 0.01%
774
-61
644
$388K 0.01%
37,191
-1,483
645
$387K 0.01%
1,883
+247
646
$386K 0.01%
6,033
-436
647
$385K 0.01%
+6,695
648
$384K 0.01%
7,558
-4,056
649
$384K 0.01%
13,440
+2,915
650
$384K 0.01%
14,677
24 25
26
27 28