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
901
$308K 0.01%
1,533
-25,075
902
$307K 0.01%
10,828
-28,658
903
$306K 0.01%
10,243
-10,229
904
$306K 0.01%
10,870
-40,636
905
$306K 0.01%
8,248
-7,480
906
$304K ﹤0.01%
6,747
-5,064
907
$303K ﹤0.01%
5,183
-16,437
908
$303K ﹤0.01%
6,906
-6,128
909
$302K ﹤0.01%
1,514
-3,314
910
$301K ﹤0.01%
7,022
-10,304
911
$301K ﹤0.01%
5,015
-14,479
912
$300K ﹤0.01%
3,691
-3,429
913
$300K ﹤0.01%
11,291
-11,291
914
$300K ﹤0.01%
8,554
-10,196
915
$298K ﹤0.01%
1,007
-2,897
916
$297K ﹤0.01%
4,740
-4,644
917
$296K ﹤0.01%
2,268
-5,248
918
$296K ﹤0.01%
12,521
-14,303
919
$292K ﹤0.01%
13,609
-10,199
920
$292K ﹤0.01%
6,377
-20,194
921
$292K ﹤0.01%
6,699
-11,157
922
$292K ﹤0.01%
8,237
-11,401
923
$290K ﹤0.01%
+6,576
924
$290K ﹤0.01%
3,801
-20,345
925
$289K ﹤0.01%
1,515
-6,921
35 36
37
38 39