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
– –
0
827
$0 ﹤0.01%
+87
828
$0 ﹤0.01%
+5
829
– –
-8,803
830
– –
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831
$0 ﹤0.01%
+1
832
– –
-2,684
833
– –
-1,728
834
$0 ﹤0.01%
24
-1,322
835
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836
$0 ﹤0.01%
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837
$0 ﹤0.01%
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838
– –
-1,394
839
$0 ﹤0.01%
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840
– –
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841
$0 ﹤0.01%
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842
– –
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843
$0 ﹤0.01%
+2
844
$0 ﹤0.01%
3
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845
– –
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846
$0 ﹤0.01%
+3
847
– –
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848
– –
0
849
$0 ﹤0.01%
+13
850
$0 ﹤0.01%
+291
31 32 33
34
35