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
826
– –
-1,700
827
$0 ﹤0.01%
+6
828
$0 ﹤0.01%
+4
829
– –
-1,394
830
– –
-2,081
831
– –
-3,193
832
$0 ﹤0.01%
3
-2,562
833
– –
-1,500
834
$0 ﹤0.01%
+3
835
– –
-884
836
– –
0
837
$0 ﹤0.01%
+13
838
$0 ﹤0.01%
+291
839
$0 ﹤0.01%
+235
840
– –
-4,297
841
$0 ﹤0.01%
+1
842
– –
-2,684
843
– –
-400
844
– –
-1,324
845
– –
-101,520
846
$0 ﹤0.01%
+27
847
$0 ﹤0.01%
+1
848
– –
-302
849
$0 ﹤0.01%
+1
850
$0 ﹤0.01%
+7
31 32 33
34
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