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
51
$2.1M 0.3%
5,711
52
$2.1M 0.3%
13,919
-25
53
$2.03M 0.29%
5,956
+1
54
$2.01M 0.29%
+91,850
55
$1.96M 0.28%
6,868
+523
56
$1.96M 0.28%
+37,334
57
$1.84M 0.26%
12,412
+118
58
$1.68M 0.24%
18,962
+5,297
59
$1.58M 0.23%
+33,100
60
$1.58M 0.23%
28,600
+137
61
$1.53M 0.22%
272,188
-20,000
62
$1.52M 0.22%
14,522
63
$1.47M 0.21%
26,979
+9,954
64
$1.41M 0.2%
22,003
-2,156
65
$1.37M 0.19%
23,087
+134
66
$1.36M 0.19%
72,035
67
$1.33M 0.19%
29,568
+78
68
$1.29M 0.18%
41,764
+147
69
$1.27M 0.18%
21,314
+9,597
70
$1.22M 0.17%
13,633
-55
71
$1.21M 0.17%
12,539
+1,741
72
$1.21M 0.17%
20,800
+1,360
73
$1.21M 0.17%
8,371
+90
74
$1.19M 0.17%
6,107
-435
75
$1.12M 0.16%
5,532
+871
1 2
3
4 5