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
$767M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.12M
3
+$740K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$712K
5
XYL icon
Xylem
XYL
+$529K

Top Sells

1
+$11.8M
2
+$9.11M
3
+$5.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Financials 25.37%
2 Technology 10.74%
3 Consumer Discretionary 9.26%
4 Communication Services 3.87%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-2,950
652
– –
-925
653
$0 ﹤0.01%
+3
654
$0 ﹤0.01%
4
-1
655
– –
-129
656
– –
-4,725
657
– –
-1,064
658
– –
-207
659
– –
-590
660
– –
-589
661
– –
-2,688
662
– –
-1,090
663
– –
-166
664
– –
-2,900
665
– –
-18,340
666
– –
-95
667
– –
-399
668
– –
-2,300
669
– –
-433
670
– –
-362
671
– –
-14,530
672
$0 ﹤0.01%
10
-326
673
– –
-400
674
$0 ﹤0.01%
2
675
– –
-988
25 26
27
28 29