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
776
$414K 0.01%
12,061
-19,205
777
$410K 0.01%
8,884
-8,884
778
$410K 0.01%
17,261
-17,261
779
$409K 0.01%
14,155
-160,869
780
$408K 0.01%
7,266
-11,864
781
$403K 0.01%
3,439
-4,031
782
$401K 0.01%
11,731
-16,837
783
$401K 0.01%
8,553
-7,769
784
$398K 0.01%
14,858
-34,016
785
$398K 0.01%
8,286
-9,148
786
$398K 0.01%
+7,215
787
$396K 0.01%
948
-3,190
788
$394K 0.01%
87,963
-68,956
789
$393K 0.01%
+6,000
790
$393K 0.01%
48,012
+19,368
791
$390K 0.01%
10,085
-24,203
792
$390K 0.01%
5,395
-10,563
793
$390K 0.01%
2,000
-3,900
794
$389K 0.01%
9,873
-34,903
795
$389K 0.01%
2,909
-3,813
796
$388K 0.01%
6,648
-8,786
797
$388K 0.01%
3,682
-5,340
798
$387K 0.01%
+6,095
799
$386K 0.01%
55,016
+33,178
800
$386K 0.01%
+6,864
30 31
32
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