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
751
$442K 0.01%
4,087
-6,137
752
$442K 0.01%
166
-180
753
$441K 0.01%
17,668
-26,740
754
$440K 0.01%
1,873
-7,069
755
$440K 0.01%
+7,948
756
$438K 0.01%
6,469
-18,017
757
$438K 0.01%
9,684
-20,876
758
$437K 0.01%
1,894
-3,174
759
$434K 0.01%
10,254
-19,854
760
$433K 0.01%
3,703
-11,663
761
$431K 0.01%
1,726
-2,228
762
$427K 0.01%
42,205
-19,725
763
$427K 0.01%
6,994
-9,098
764
$425K 0.01%
3,347
-5,067
765
$425K 0.01%
3,731
-1,619
766
$424K 0.01%
3,272
-6,186
767
$421K 0.01%
6,108
-11,612
768
$420K 0.01%
13,516
-14,514
769
$420K 0.01%
2,712
-2,456
770
$418K 0.01%
1,861
-4,164
771
$417K 0.01%
11,627
-6,835
772
$416K 0.01%
1,661
-5,745
773
$416K 0.01%
7,634
-14,166
774
$416K 0.01%
35,835
-53,761
775
$415K 0.01%
6,861
-8,007
29 30
31
32 33