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
826
$248K 0.01%
+2,078
827
$245K 0.01%
+12,000
828
$244K 0.01%
+2,910
829
$243K 0.01%
+4,089
830
$243K 0.01%
4,874
831
$243K 0.01%
3,333
-155
832
$241K 0.01%
3,626
-130
833
$241K 0.01%
703
-2,962
834
$240K 0.01%
2,123
-837
835
$240K 0.01%
4,587
-1,467
836
$240K 0.01%
6,908
+96
837
$236K 0.01%
482
+45
838
$235K 0.01%
+8,846
839
$235K 0.01%
21,448
840
$234K 0.01%
+2,669
841
$234K 0.01%
1,184
-103
842
$234K 0.01%
3,285
+213
843
$233K 0.01%
6,068
+24
844
$232K 0.01%
+4,085
845
$231K 0.01%
1,085
-1
846
$230K 0.01%
+3,961
847
$230K 0.01%
2,120
-305
848
$230K 0.01%
4,280
849
$229K 0.01%
+458
850
$229K 0.01%
3,511
-261
32 33
34
35 36