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
$704M
AUM Growth
-$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$20.8M
3
+$16.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M

Top Sells

1
+$108M
2
+$22.7M
3
+$19.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.7M
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
651
$4K ﹤0.01%
+1,000
652
$3K ﹤0.01%
+22
653
$3K ﹤0.01%
+161
654
$3K ﹤0.01%
+230
655
$3K ﹤0.01%
+249
656
$3K ﹤0.01%
+60
657
$3K ﹤0.01%
+220
658
$3K ﹤0.01%
+138
659
$3K ﹤0.01%
+51
660
$3K ﹤0.01%
+41
661
$3K ﹤0.01%
+84
662
$3K ﹤0.01%
+5
663
$3K ﹤0.01%
+33
664
$3K ﹤0.01%
151
-705
665
$3K ﹤0.01%
+100
666
$3K ﹤0.01%
+93
667
$3K ﹤0.01%
+150
668
$3K ﹤0.01%
+68
669
$3K ﹤0.01%
+84
670
$3K ﹤0.01%
116
-104
671
$3K ﹤0.01%
+150
672
$3K ﹤0.01%
+78
673
$3K ﹤0.01%
+70
674
$3K ﹤0.01%
+269
675
$3K ﹤0.01%
+203
25 26
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