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
$848M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.2M
3
+$4.1M
4
AAPL icon
Apple
AAPL
+$3.45M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.51M

Top Sells

1
+$4.06M
2
+$2.09M
3
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.49M

Sector Composition

1 Financials 24.85%
2 Technology 11.23%
3 Consumer Discretionary 9.7%
4 Communication Services 3.67%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.22%
23,571
-50,817
52
$1.87M 0.22%
13,688
53
$1.77M 0.21%
60,442
+152
54
$1.74M 0.21%
58,360
+228
55
$1.7M 0.2%
9,228
+634
56
$1.68M 0.2%
35,052
+2,953
57
$1.64M 0.19%
12,293
58
$1.62M 0.19%
6,134
+16
59
$1.57M 0.19%
10,371
+1,950
60
$1.55M 0.18%
11,126
+398
61
$1.55M 0.18%
42,031
+165
62
$1.53M 0.18%
23,324
-951
63
$1.47M 0.17%
19,184
+7,508
64
$1.47M 0.17%
+40,950
65
$1.47M 0.17%
12,981
+4
66
$1.38M 0.16%
16,963
67
$1.33M 0.16%
14,522
68
$1.24M 0.15%
25,098
+21,451
69
$1.19M 0.14%
6,152
+978
70
$1.17M 0.14%
10,144
+1,631
71
$1.17M 0.14%
19,684
+300
72
$1.16M 0.14%
14,530
+2,500
73
$1.15M 0.14%
21,179
+2,692
74
$1.12M 0.13%
14,424
+1,750
75
$1.08M 0.13%
38,461
1 2
3
4 5