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
701
$495K 0.01%
+9,261
702
$494K 0.01%
9,109
-13,439
703
$491K 0.01%
2,949
-10,871
704
$490K 0.01%
3,775
-15,519
705
$489K 0.01%
25,420
-61,974
706
$488K 0.01%
13,661
-30,317
707
$488K 0.01%
52,605
+567
708
$487K 0.01%
5,967
-8,605
709
$486K 0.01%
+40,502
710
$485K 0.01%
+22,327
711
$483K 0.01%
5,462
-22,790
712
$479K 0.01%
19,639
-20,275
713
$478K 0.01%
9,769
-11,893
714
$476K 0.01%
6,973
-12,757
715
$475K 0.01%
+20,767
716
$474K 0.01%
1,348
-3,796
717
$473K 0.01%
8,948
-17,716
718
$473K 0.01%
31,501
+1,741
719
$471K 0.01%
7,369
-7,261
720
$471K 0.01%
3,026
-9,274
721
$469K 0.01%
1,993
-2,393
722
$467K 0.01%
73,464
-2,064
723
$467K 0.01%
7,481
-25,403
724
$467K 0.01%
12,054
-22,316
725
$466K 0.01%
14,283
-64,353
27 28
29
30 31