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
801
$385K 0.01%
1,820
-3,512
802
$384K 0.01%
4,992
-4,770
803
$384K 0.01%
4,631
-5,943
804
$383K 0.01%
43,132
-45,910
805
$383K 0.01%
3,026
-8,184
806
$381K 0.01%
2,917
-14,441
807
$380K 0.01%
4,136
-9,168
808
$379K 0.01%
1,798
-1,882
809
$379K 0.01%
11,327
-11,571
810
$379K 0.01%
29,035
-30,137
811
$378K 0.01%
7,505
-14,393
812
$378K 0.01%
11,850
-15,225
813
$377K 0.01%
8,479
-13,301
814
$376K 0.01%
3,074
-6,592
815
$374K 0.01%
386
-191
816
$374K 0.01%
6,014
-6,522
817
$371K 0.01%
39,653
-29,253
818
$370K 0.01%
+14,407
819
$370K 0.01%
8,553
-19,799
820
$369K 0.01%
9,588
-14,684
821
$369K 0.01%
26,000
+24,000
822
$367K 0.01%
4,978
-4,940
823
$366K 0.01%
7,015
-31,267
824
$366K 0.01%
1,318
-4,526
825
$365K 0.01%
6,946
-7,016
31 32
33
34 35