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
801
– –
0
802
$0 ﹤0.01%
+87
803
$0 ﹤0.01%
+5
804
– –
-8,803
805
– –
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806
$0 ﹤0.01%
+1
807
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3
-265
808
$0 ﹤0.01%
+5
809
$0 ﹤0.01%
+2
810
$0 ﹤0.01%
69
-3,762
811
– –
-4,315
812
– –
-4,315
813
$0 ﹤0.01%
+3
814
– –
-1,366
815
– –
-15,530
816
$0 ﹤0.01%
+6
817
– –
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818
$0 ﹤0.01%
+8
819
$0 ﹤0.01%
6
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820
$0 ﹤0.01%
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821
$0 ﹤0.01%
24
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822
– –
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823
$0 ﹤0.01%
+6
824
$0 ﹤0.01%
+4
825
– –
-1,394
31 32
33
34 35