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
676
$523K 0.01%
3,232
-10,030
677
$521K 0.01%
8,920
-14,208
678
$520K 0.01%
43,576
-90,810
679
$519K 0.01%
+49,100
680
$519K 0.01%
16,141
-23,089
681
$519K 0.01%
4,397
-8,093
682
$518K 0.01%
23,986
-11,624
683
$515K 0.01%
9,146
-11,740
684
$514K 0.01%
5,988
-22,632
685
$513K 0.01%
6,908
-14,892
686
$512K 0.01%
8,668
-9,936
687
$511K 0.01%
1,926
-12,312
688
$509K 0.01%
5,612
-13,560
689
$508K 0.01%
10,885
-10,885
690
$506K 0.01%
8,701
-15,417
691
$506K 0.01%
200,072
-5,072
692
$506K 0.01%
1,449
-3,773
693
$506K 0.01%
13,413
-16,497
694
$504K 0.01%
28,889
-14,223
695
$503K 0.01%
8,908
-14,174
696
$502K 0.01%
7,755
-22,391
697
$502K 0.01%
19,669
-22,027
698
$500K 0.01%
7,669
-7,509
699
$496K 0.01%
15,874
-17,874
700
$496K 0.01%
6,432
-17,418
26 27
28
29 30