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
826
$365K 0.01%
9,008
-16,624
827
$365K 0.01%
7,075
-32,483
828
$363K 0.01%
5,017
-6,361
829
$363K 0.01%
32,095
-31,857
830
$362K 0.01%
+13,500
831
$361K 0.01%
6,306
-6,494
832
$361K 0.01%
6,410
-23,514
833
$361K 0.01%
5,395
-8,015
834
$361K 0.01%
134,374
-136,156
835
$360K 0.01%
1,707
-2,135
836
$360K 0.01%
1,563
-1,013
837
$358K 0.01%
1,950
-6,062
838
$356K 0.01%
60,000
-60,000
839
$356K 0.01%
721
-2,429
840
$355K 0.01%
21,717
-96,251
841
$353K 0.01%
+2,347
842
$351K 0.01%
6,336
-16,258
843
$351K 0.01%
8,520
-27,018
844
$351K 0.01%
6,122
-15,086
845
$350K 0.01%
3,278
-5,350
846
$350K 0.01%
1,670
-1,391
847
$350K 0.01%
+15,456
848
$348K 0.01%
3,660
-9,870
849
$347K 0.01%
1,299
-5,279
850
$347K 0.01%
2,815
-4,709
32 33
34
35 36