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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
676
$3K ﹤0.01%
+6
677
$3K ﹤0.01%
+161
678
$2K ﹤0.01%
+31
679
$2K ﹤0.01%
+69
680
$2K ﹤0.01%
+25
681
$2K ﹤0.01%
+25
682
$2K ﹤0.01%
+46
683
$2K ﹤0.01%
+33
684
$2K ﹤0.01%
+45
685
$2K ﹤0.01%
+255
686
$2K ﹤0.01%
+50
687
$2K ﹤0.01%
+100
688
$2K ﹤0.01%
+150
689
$2K ﹤0.01%
+215
690
$2K ﹤0.01%
+119
691
$2K ﹤0.01%
+93
692
$2K ﹤0.01%
+160
693
$2K ﹤0.01%
+200
694
$2K ﹤0.01%
+517
695
$2K ﹤0.01%
+160
696
$2K ﹤0.01%
+1,600
697
$2K ﹤0.01%
+157
698
$2K ﹤0.01%
+35
699
$2K ﹤0.01%
+225
700
$2K ﹤0.01%
+20
26 27
28
29 30