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
626
$567K 0.01%
31,605
-60,643
627
$567K 0.01%
9,787
-10,632
628
$566K 0.01%
16,259
-26,035
629
$565K 0.01%
10,404
-44,468
630
$565K 0.01%
29,935
-29,935
631
$562K 0.01%
17,354
-15,646
632
$561K 0.01%
9,010
-9,010
633
$560K 0.01%
9,313
-18,763
634
$560K 0.01%
4,850
-5,342
635
$559K 0.01%
2,388
-11,386
636
$559K 0.01%
3,112
-4,598
637
$559K 0.01%
35,473
-17,381
638
$557K 0.01%
3,285
-11,183
639
$557K 0.01%
5,839
-10,621
640
$557K 0.01%
2,378
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641
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2,406
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642
$555K 0.01%
11,035
-13,955
643
$554K 0.01%
7,221
-7,451
644
$553K 0.01%
9,600
-9,600
645
$552K 0.01%
39,900
-42,548
646
$552K 0.01%
3,720
-16,074
647
$551K 0.01%
3,726
-11,318
648
$550K 0.01%
24,115
-25,609
649
$549K 0.01%
3,230
-9,898
650
$548K 0.01%
3,835
-8,719
24 25
26
27 28