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 15.69%
2 Consumer Discretionary 7.21%
3 Financials 6.08%
4 Consumer Staples 6.04%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$466K 0.01%
12,907
+391
727
$466K 0.01%
16,478
-8,812
728
$463K 0.01%
4,561
-9,855
729
$463K 0.01%
8,630
-14,818
730
$462K 0.01%
3,421
-6,866
731
$461K 0.01%
+4,337
732
$461K 0.01%
13,185
-42,101
733
$461K 0.01%
17,724
-19,052
734
$459K 0.01%
4,626
-4,850
735
$458K 0.01%
6,177
-12,821
736
$458K 0.01%
38,558
-72,338
737
$454K 0.01%
22,959
-47,201
738
$453K 0.01%
8,945
-8,945
739
$453K 0.01%
1,974
-6,060
740
$452K 0.01%
3,804
-27,458
741
$451K 0.01%
3,023
-4,555
742
$449K 0.01%
29,199
-4,709
743
$449K 0.01%
+16,159
744
$448K 0.01%
12,488
-26,244
745
$445K 0.01%
18,567
-148,077
746
$444K 0.01%
20,027
-38,807
747
$443K 0.01%
9,164
-10,814
748
$443K 0.01%
7,344
-10,340
749
$443K 0.01%
19,990
-11,740
750
$442K 0.01%
3,043
-8,609
28 29
30
31 32