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
701
$2K ﹤0.01%
+45
702
$2K ﹤0.01%
+24
703
$2K ﹤0.01%
321
-5,748
704
$2K ﹤0.01%
+31
705
$2K ﹤0.01%
+72
706
$1K ﹤0.01%
+200
707
$1K ﹤0.01%
+80
708
$1K ﹤0.01%
+30
709
$1K ﹤0.01%
+200
710
$1K ﹤0.01%
+101
711
$1K ﹤0.01%
+32
712
$1K ﹤0.01%
+100
713
$1K ﹤0.01%
+16
714
$1K ﹤0.01%
83
-2,711
715
$1K ﹤0.01%
+15
716
$1K ﹤0.01%
+10
717
$1K ﹤0.01%
+12
718
$1K ﹤0.01%
+74
719
$1K ﹤0.01%
+80
720
$1K ﹤0.01%
+15
721
$1K ﹤0.01%
+3
722
$1K ﹤0.01%
+120
723
$1K ﹤0.01%
+91
724
$1K ﹤0.01%
+39
725
$1K ﹤0.01%
+70
27 28
29
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