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
$704M
AUM Growth
-$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$20.8M
3
+$16.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M

Top Sells

1
+$108M
2
+$22.7M
3
+$19.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.7M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.97M

Sector Composition

1 Technology 8.96%
2 Financials 8.07%
3 Consumer Discretionary 7.15%
4 Communication Services 4.15%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$0 ﹤0.01%
+6
752
$0 ﹤0.01%
30
-1,519
753
$0 ﹤0.01%
+2
754
– –
-1,339
755
$0 ﹤0.01%
+4
756
$0 ﹤0.01%
+9
757
– –
-4,453
758
– –
-147
759
– –
-5,348
760
– –
-4,255
761
$0 ﹤0.01%
+1
762
$0 ﹤0.01%
+2
763
$0 ﹤0.01%
26
-2,048
764
– –
-5,743
765
– –
0
766
$0 ﹤0.01%
+1
767
$0 ﹤0.01%
+9
768
– –
-3,539
769
$0 ﹤0.01%
+2
770
– –
-3,835
771
– –
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772
– –
-1,104
773
$0 ﹤0.01%
+5
774
$0 ﹤0.01%
+28
775
$0 ﹤0.01%
+7
29 30
31
32 33