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
$6.17B
AUM Growth
-$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$35.8M
3
+$30.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M

Top Sells

1
+$439M
2
+$281M
3
+$242M
4
VV icon
Vanguard Large-Cap ETF
VV
+$193M
5
KO icon
Coca-Cola
KO
+$192M

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 7.21%
3 Financials 6.08%
4 Consumer Staples 6.04%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.38%
223,022
-296,058
52
$22.9M 0.37%
93,730
-95,402
53
$22.4M 0.36%
958,811
-747,767
54
$22.2M 0.36%
310,657
-314,623
55
$21.8M 0.35%
73,073
-111,037
56
$20.7M 0.34%
153,232
-153,694
57
$20.6M 0.33%
95,068
-97,678
58
$20.3M 0.33%
258,016
-320,424
59
$20.1M 0.33%
222,104
-222,088
60
$18.9M 0.31%
468,635
-496,393
61
$17.4M 0.28%
75,859
-129,113
62
$17.3M 0.28%
35,697
-74,787
63
$16.9M 0.27%
167,919
-168,715
64
$16.5M 0.27%
484,767
-481,441
65
$16.2M 0.26%
364,789
-369,227
66
$15.9M 0.26%
166,424
-15,814
67
$15.9M 0.26%
31,235
-44,561
68
$15.6M 0.25%
155,088
-202,692
69
$15.5M 0.25%
192,035
-221,091
70
$15.4M 0.25%
937,666
-828,456
71
$15.2M 0.25%
51,065
-109,189
72
$15M 0.24%
180,995
-199,997
73
$14.8M 0.24%
38,879
-61,523
74
$14.6M 0.24%
154,285
-134,349
75
$14.4M 0.23%
257,681
-257,077
1 2
3
4 5