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
901
$186K ﹤0.01%
+25,611
902
$185K ﹤0.01%
10,842
-26
903
$175K ﹤0.01%
500,109
+50,000
904
$169K ﹤0.01%
+8,478
905
$167K ﹤0.01%
+15,000
906
$167K ﹤0.01%
+11,330
907
$165K ﹤0.01%
+30,967
908
$161K ﹤0.01%
+5,000
909
$147K ﹤0.01%
15,280
910
$145K ﹤0.01%
14,387
+3,131
911
$145K ﹤0.01%
17,680
+161
912
$144K ﹤0.01%
25,474
913
$142K ﹤0.01%
14,518
+1,425
914
$140K ﹤0.01%
12,427
+125
915
$136K ﹤0.01%
56,531
+3,993
916
$133K ﹤0.01%
14,546
917
$127K ﹤0.01%
+1,875
918
$124K ﹤0.01%
19,278
+2,613
919
$116K ﹤0.01%
27,347
+9,063
920
$112K ﹤0.01%
24,500
921
$111K ﹤0.01%
+1,200
922
$94K ﹤0.01%
10,304
-37
923
$88K ﹤0.01%
+11,159
924
$87K ﹤0.01%
+12,034
925
$87K ﹤0.01%
+10,657
35 36
37
38 39