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

Top Buys

1
+$1.75M
2
+$1.16M
3
+$989K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
5
XYL icon
Xylem
XYL
+$522K

Top Sells

1
+$11.3M
2
+$9.09M
3
+$5.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.09M

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
726
– –
-73
727
– –
-2,700
728
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0
729
$0 ﹤0.01%
3
730
– –
-9,000
731
– –
-10,500
732
– –
-10
733
– –
-1,133
734
– –
-1,195
735
– –
-12,694
736
$0 ﹤0.01%
54
737
$0 ﹤0.01%
49
738
– –
-3,375
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30