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

Top Buys

1
+$1.75M
2
+$1.16M
3
+$989K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
5
XYL icon
Xylem
XYL
+$522K

Top Sells

1
+$11.3M
2
+$9.09M
3
+$5.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.09M

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
676
$0 ﹤0.01%
100
677
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-2,475
678
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25
679
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0
680
$0 ﹤0.01%
6
-1,681
681
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0
682
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683
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-360
684
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-1,159
685
– –
-4,032
686
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687
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-19,650
688
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-1,054
689
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-11,955
690
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-17
691
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-2,950
692
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-925
693
$0 ﹤0.01%
+3
694
$0 ﹤0.01%
4
-1
695
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-129
696
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-4,725
697
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-1,064
698
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-207
699
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-1,090
700
– –
-166
26 27
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29 30