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
651
$547K 0.01%
7,908
-16,802
652
$543K 0.01%
65,777
-68,939
653
$542K 0.01%
15,026
-30,532
654
$542K 0.01%
7,143
-21,229
655
$542K 0.01%
23,786
-26,976
656
$542K 0.01%
10,624
-11,096
657
$542K 0.01%
6,005
-8,633
658
$540K 0.01%
10,331
+741
659
$539K 0.01%
48,836
-73,862
660
$538K 0.01%
6,226
-13,387
661
$537K 0.01%
35,925
-37,599
662
$534K 0.01%
19,840
-9,514
663
$534K 0.01%
9,802
-11,652
664
$532K 0.01%
4,687
-2,868
665
$532K 0.01%
11,426
-27,616
666
$531K 0.01%
14,191
-37,855
667
$528K 0.01%
9,512
-16,596
668
$528K 0.01%
15,558
-11,740
669
$527K 0.01%
29,920
-73,492
670
$526K 0.01%
9,372
-13,600
671
$525K 0.01%
11,805
-3,739
672
$525K 0.01%
4,480
+1,174
673
$524K 0.01%
4,838
-6,802
674
$524K 0.01%
8,929
-17,974
675
$524K 0.01%
11,782
-11,750
25 26
27
28 29