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
776
– –
-2,131
777
$0 ﹤0.01%
+1
778
$0 ﹤0.01%
+9
779
$0 ﹤0.01%
+2
780
– –
-3,835
781
– –
-1,104
782
$0 ﹤0.01%
+5
783
$0 ﹤0.01%
+28
784
$0 ﹤0.01%
+7
785
– –
-251
786
$0 ﹤0.01%
+100
787
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-1,822
788
$0 ﹤0.01%
+3
789
$0 ﹤0.01%
+2
790
$0 ﹤0.01%
+19
791
– –
-816
792
– –
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793
$0 ﹤0.01%
+5
794
$0 ﹤0.01%
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795
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796
$0 ﹤0.01%
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$0 ﹤0.01%
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798
– –
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799
– –
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800
$0 ﹤0.01%
+90
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