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
876
$212K ﹤0.01%
+3,726
877
$212K ﹤0.01%
+1,611
878
$212K ﹤0.01%
3,316
+76
879
$211K ﹤0.01%
7,588
880
$211K ﹤0.01%
6,418
-1,062
881
$210K ﹤0.01%
+885
882
$210K ﹤0.01%
+6,545
883
$209K ﹤0.01%
+1,494
884
$209K ﹤0.01%
675
-20
885
$209K ﹤0.01%
+1,147
886
$208K ﹤0.01%
2,779
-673
887
$207K ﹤0.01%
279
-133
888
$207K ﹤0.01%
3,138
+40
889
$207K ﹤0.01%
2,416
-1,000
890
$207K ﹤0.01%
8,808
-2,507
891
$207K ﹤0.01%
1,939
-628
892
$206K ﹤0.01%
1,184
-88
893
$202K ﹤0.01%
1,540
-1,141
894
$202K ﹤0.01%
+1,097
895
$200K ﹤0.01%
+4,860
896
$200K ﹤0.01%
+8,050
897
$200K ﹤0.01%
5,153
-44
898
$200K ﹤0.01%
3,453
899
$193K ﹤0.01%
+13,666
900
$192K ﹤0.01%
17,061
-42
34 35
36
37 38