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
826
– –
-1,339
827
$0 ﹤0.01%
+4
828
$0 ﹤0.01%
+9
829
– –
-4,453
830
– –
-147
831
– –
-5,348
832
– –
-4,255
833
– –
-2,081
834
– –
-3,193
835
$0 ﹤0.01%
+7
836
– –
-29,465
837
$0 ﹤0.01%
+11
838
– –
-9,452
839
$0 ﹤0.01%
+2
840
$0 ﹤0.01%
3
-2,562
841
– –
-1,500
842
$0 ﹤0.01%
+3
843
– –
-884
844
– –
0
845
$0 ﹤0.01%
+13
846
$0 ﹤0.01%
+291
847
$0 ﹤0.01%
+235
848
– –
-400
849
– –
-1,324
850
– –
-101,520
31 32 33
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