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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
726
$317K 0.01%
26,801
+8,389
727
$316K 0.01%
2,849
-452
728
$314K 0.01%
1,294
-1,557
729
$314K 0.01%
1,462
-4,490
730
$313K 0.01%
12,419
-4,897
731
$313K 0.01%
+686
732
$312K 0.01%
9,280
-11,125
733
$310K 0.01%
6,746
-2,742
734
$310K 0.01%
5,000
735
$310K 0.01%
8,000
-139
736
$309K 0.01%
3,847
-1,370
737
$308K 0.01%
4,767
-973
738
$307K 0.01%
3,918
+963
739
$306K 0.01%
+2,093
740
$306K 0.01%
17,000
-147
741
$306K 0.01%
8,588
-17
742
$306K 0.01%
+10,459
743
$306K 0.01%
6,815
-9
744
$304K 0.01%
1,876
-97
745
$303K 0.01%
21,290
+9,881
746
$302K 0.01%
8,857
747
$302K 0.01%
8,511
-282
748
$302K 0.01%
3,324
-174
749
$301K 0.01%
+2,298
750
$301K 0.01%
2,000
28 29
30
31 32