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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
$4.29B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.7M
3
+$62.8M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M

Top Sells

1
+$9.34M
2
+$6.8M
3
+$5.86M
4
AMCR icon
Amcor
AMCR
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.59%
3 Financials 6.77%
4 Healthcare 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$260K 0.01%
+638
802
$259K 0.01%
2,086
-1,311
803
$259K 0.01%
+18,436
804
$258K 0.01%
+9,586
805
$258K 0.01%
+5,265
806
$258K 0.01%
878
-405
807
$258K 0.01%
4,817
-342
808
$257K 0.01%
5,239
+12
809
$257K 0.01%
3,385
-270
810
$257K 0.01%
2,501
+283
811
$256K 0.01%
2,186
-32
812
$256K 0.01%
+5,679
813
$256K 0.01%
15,766
+4,489
814
$256K 0.01%
21,387
+9,934
815
$256K 0.01%
+5,361
816
$254K 0.01%
11,605
+44
817
$254K 0.01%
9,708
-45
818
$253K 0.01%
+1,288
819
$252K 0.01%
12,577
+274
820
$252K 0.01%
7,300
821
$251K 0.01%
+5,472
822
$250K 0.01%
5,884
-1,316
823
$249K 0.01%
+7,385
824
$249K 0.01%
+4,902
825
$249K 0.01%
+2,155
31 32
33
34 35