PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.7M
3
+$62.8M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M

Top Sells

1
+$9.34M
2
+$6.8M
3
+$5.86M
4
AMCR icon
Amcor
AMCR
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.59%
3 Financials 6.77%
4 Healthcare 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.24%
169,483
+15,936
52
$10.1M 0.23%
48,981
+559
53
– –
0
54
$9.79M 0.23%
738,622
+13,674
55
$9.61M 0.22%
87,018
-41
56
$9.29M 0.22%
13,676
+117
57
$8.91M 0.21%
79,261
-6,239
58
$8.48M 0.2%
29,428
-220
59
$8.08M 0.19%
34,396
+3,887
60
$8.01M 0.19%
8,734
+1,978
61
$7.92M 0.18%
28,960
+8,223
62
$7.76M 0.18%
7,786
-4,774
63
$7.71M 0.18%
41,903
+1,403
64
$7.7M 0.18%
36,278
+396
65
$7.63M 0.18%
114,999
+5,049
66
$7.61M 0.18%
319,941
-6,996
67
$7.54M 0.18%
33,217
-7,123
68
$7.52M 0.18%
54,025
+13,930
69
$7.22M 0.17%
34,624
-1,023
70
$6.79M 0.16%
66,929
-471
71
$6.79M 0.16%
16,859
-665
72
$6.73M 0.16%
18,554
-923
73
$6.64M 0.16%
40,742
-1,951
74
$6.64M 0.15%
36,351
-855
75
$6.13M 0.14%
32,206
-2,032
1 2
3
4 5