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
$105M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.39M
3
+$2.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K

Top Sells

1
+$1.17B
2
+$5.04M
3
+$683K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K

Sector Composition

1 Financials 60.05%
2 Technology 14.38%
3 Healthcare 7.83%
4 Consumer Staples 4.25%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K 0.06%
2,776
52
$62K 0.06%
1,134
-10,255
53
$55K 0.05%
6,000
+1,200
54
$55K 0.05%
3,885
55
$50K 0.05%
1,556
+650
56
$50K 0.05%
637
+180
57
$49K 0.05%
+454
58
$47K 0.04%
38
59
$45K 0.04%
301
-75
60
$42K 0.04%
402
+301
61
$40K 0.04%
478
-60,262
62
$39K 0.04%
+1,814
63
$38K 0.04%
685
+4
64
$37K 0.04%
254
65
$35K 0.03%
102
+85
66
$33K 0.03%
421
+240
67
$32K 0.03%
299
68
$31K 0.03%
+560
69
$31K 0.03%
295
70
$29K 0.03%
528
+350
71
$29K 0.03%
908
72
$28K 0.03%
1,000
73
$27K 0.03%
+500
74
$27K 0.03%
306
+176
75
$27K 0.03%
292
1 2
3
4 5