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
851
$345K 0.01%
22,293
-22,193
852
$345K 0.01%
+14,649
853
$345K 0.01%
2,597
-6,387
854
$344K 0.01%
6,381
-7,927
855
$344K 0.01%
4,735
-4,735
856
$344K 0.01%
+4,753
857
$343K 0.01%
22,154
-23,338
858
$342K 0.01%
119,736
-119,736
859
$342K 0.01%
+7,448
860
$339K 0.01%
115,339
-115,339
861
$339K 0.01%
5,614
-19,212
862
$338K 0.01%
15,468
-15,254
863
$338K 0.01%
9,926
-9,670
864
$337K 0.01%
31,940
-19,836
865
$336K 0.01%
3,897
-5,927
866
$334K 0.01%
6,750
-14,720
867
$334K 0.01%
4,012
-6,054
868
$333K 0.01%
23,893
-31,639
869
$333K 0.01%
12,500
-12,500
870
$332K 0.01%
7,418
-17,398
871
$331K 0.01%
5,974
-8,208
872
$331K 0.01%
4,668
-15,716
873
$331K 0.01%
2,848
-15,524
874
$328K 0.01%
3,895
+147
875
$327K 0.01%
3,762
-5,007
33 34
35
36 37