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

Top Buys

1
+$25.6M
2
+$17.3M
3
+$13.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M

Top Sells

1
+$89.8M
2
+$19.7M
3
+$17.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.7M
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
676
$3K ﹤0.01%
+736
677
$3K ﹤0.01%
+6
678
$2K ﹤0.01%
+69
679
$2K ﹤0.01%
+25
680
$2K ﹤0.01%
+25
681
$2K ﹤0.01%
+46
682
$2K ﹤0.01%
+33
683
$2K ﹤0.01%
+45
684
$2K ﹤0.01%
+24
685
$2K ﹤0.01%
321
-5,748
686
$2K ﹤0.01%
+74
687
$2K ﹤0.01%
+2
688
$2K ﹤0.01%
+255
689
$2K ﹤0.01%
+50
690
$2K ﹤0.01%
+100
691
$2K ﹤0.01%
+150
692
$2K ﹤0.01%
+215
693
$2K ﹤0.01%
+119
694
$2K ﹤0.01%
+93
695
$2K ﹤0.01%
+40
696
$2K ﹤0.01%
+200
697
$2K ﹤0.01%
+517
698
$2K ﹤0.01%
+160
699
$2K ﹤0.01%
+1,600
700
$2K ﹤0.01%
+157
26 27
28
29 30