We are live on ! Find out more
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
751
$299K 0.01%
7,780
-225
752
$298K 0.01%
6,870
-1,226
753
$297K 0.01%
145
-30
754
$296K 0.01%
7,965
-213
755
$295K 0.01%
+613
756
$295K 0.01%
+1,160
757
$294K 0.01%
+10,128
758
$294K 0.01%
3,851
-294
759
$294K 0.01%
3,498
+14
760
$294K 0.01%
+10,710
761
$293K 0.01%
+1,805
762
$293K 0.01%
+28,672
763
$292K 0.01%
+11,995
764
$291K 0.01%
5,626
765
$290K 0.01%
3,775
+441
766
$290K 0.01%
+2,453
767
$289K 0.01%
+6,242
768
$289K 0.01%
+517
769
$288K 0.01%
1,398
-68
770
$288K 0.01%
+14,485
771
$287K 0.01%
6,537
-466
772
$287K 0.01%
+5,000
773
$282K 0.01%
2,820
+685
774
$282K 0.01%
+6,119
775
$280K 0.01%
3,233
-110
29 30
31
32 33