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
876
$327K 0.01%
5,112
-5,112
877
$326K 0.01%
11,925
-13,213
878
$325K 0.01%
4,389
-8,765
879
$323K 0.01%
3,147
-8,243
880
$322K 0.01%
3,091
-7,633
881
$321K 0.01%
4,345
-8,403
882
$321K 0.01%
1,403
-90
883
$320K 0.01%
16,578
-17,660
884
$320K 0.01%
3,553
-4,601
885
$319K 0.01%
3,105
-3,768
886
$316K 0.01%
5,407
-10,533
887
$315K 0.01%
7,715
-30,749
888
$315K 0.01%
27,449
-82,797
889
$314K 0.01%
4,219
-6,791
890
$314K 0.01%
7,096
-13,234
891
$314K 0.01%
26,729
-27,943
892
$314K 0.01%
5,000
-5,000
893
$313K 0.01%
+2,345
894
$312K 0.01%
6,326
-46,560
895
$311K 0.01%
3,389
-7,495
896
$311K 0.01%
29,530
+4,214
897
$310K 0.01%
4,417
-9,871
898
$309K 0.01%
+8,141
899
$309K 0.01%
10,698
-14,476
900
$308K 0.01%
3,557
-11,085
34 35
36
37 38