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%
+35
702
$2K ﹤0.01%
+225
703
$2K ﹤0.01%
+20
704
$2K ﹤0.01%
+31
705
$2K ﹤0.01%
+72
706
$1K ﹤0.01%
+11
707
$1K ﹤0.01%
+58
708
$1K ﹤0.01%
117
-6,425
709
$1K ﹤0.01%
+4
710
$1K ﹤0.01%
+9
711
$1K ﹤0.01%
+9
712
$1K ﹤0.01%
+34
713
$1K ﹤0.01%
+110
714
$1K ﹤0.01%
+34
715
$1K ﹤0.01%
+235
716
$1K ﹤0.01%
+33
717
$1K ﹤0.01%
+14
718
$1K ﹤0.01%
+7
719
$1K ﹤0.01%
+50
720
$1K ﹤0.01%
+123
721
$1K ﹤0.01%
+160
722
$1K ﹤0.01%
+4
723
$1K ﹤0.01%
+87
724
$1K ﹤0.01%
+12
725
$1K ﹤0.01%
80
-3,510
27 28
29
30 31