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
851
$229K 0.01%
515
-36
852
$228K 0.01%
1,831
+83
853
$227K 0.01%
5,233
-617
854
$227K 0.01%
763
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855
$227K 0.01%
22,657
856
$226K 0.01%
+1,655
857
$225K 0.01%
+4,853
858
$225K 0.01%
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859
$224K 0.01%
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-780
860
$222K 0.01%
1,665
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861
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862
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863
– –
0
864
$219K 0.01%
+2,220
865
$219K 0.01%
2,393
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866
$219K 0.01%
5,205
867
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$217K 0.01%
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$216K 0.01%
1,124
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872
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873
$214K 0.01%
6,528
874
$213K 0.01%
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875
$213K 0.01%
5,725
-133
33 34
35
36 37