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
$767M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.12M
3
+$740K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$712K
5
XYL icon
Xylem
XYL
+$529K

Top Sells

1
+$11.8M
2
+$9.11M
3
+$5.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Financials 25.37%
2 Technology 10.74%
3 Consumer Discretionary 9.26%
4 Communication Services 3.87%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.22%
29,420
-801
52
$1.71M 0.22%
12,293
53
$1.63M 0.21%
41,393
-638
54
$1.5M 0.2%
13,688
55
$1.5M 0.2%
14,522
56
$1.39M 0.18%
16,963
57
$1.34M 0.17%
21,288
+109
58
$1.34M 0.17%
11,232
+1,088
59
$1.34M 0.17%
20,574
-2,750
60
$1.32M 0.17%
19,684
61
$1.29M 0.17%
746,019
-15,280
62
$1.22M 0.16%
8,240
-2,131
63
$1.22M 0.16%
20,060
-19,960
64
$1.18M 0.15%
9,000
-4,785
65
$1.04M 0.14%
6,226
+70
66
$1.03M 0.13%
38,461
67
$1.03M 0.13%
7,603
+12
68
$967K 0.13%
9,187
69
$906K 0.12%
4,679
-4,549
70
$871K 0.11%
7,268
71
$868K 0.11%
14,012
72
$821K 0.11%
13,278
-2,196
73
$809K 0.11%
16,203
74
$790K 0.1%
4,439
-1,713
75
$767K 0.1%
11,569
1 2
3
4 5