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

Top Buys

1
+$25.6M
2
+$17.3M
3
+$13.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M

Top Sells

1
+$89.8M
2
+$19.7M
3
+$17.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.7M
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
801
$0 ﹤0.01%
+8
802
$0 ﹤0.01%
6
-414
803
$0 ﹤0.01%
+3
804
– –
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805
$0 ﹤0.01%
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806
$0 ﹤0.01%
+2
807
– –
-1,339
808
$0 ﹤0.01%
+4
809
$0 ﹤0.01%
+9
810
– –
-4,453
811
– –
-147
812
– –
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813
– –
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814
– –
-2,081
815
– –
-3,193
816
$0 ﹤0.01%
+235
817
– –
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818
– –
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819
– –
-101,520
820
$0 ﹤0.01%
+27
821
$0 ﹤0.01%
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822
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823
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824
$0 ﹤0.01%
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825
$0 ﹤0.01%
+90
31 32
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34 35