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
$848M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.2M
3
+$4.1M
4
AAPL icon
Apple
AAPL
+$3.45M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.51M

Top Sells

1
+$4.06M
2
+$2.09M
3
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.49M

Sector Composition

1 Financials 24.85%
2 Technology 11.23%
3 Consumer Discretionary 9.7%
4 Communication Services 3.67%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-21
927
– –
-44
928
– –
-24
929
– –
-79
930
– –
-328
931
– –
-250
932
– –
-44
933
– –
-38
934
– –
-16
935
– –
-89
936
– –
-369
937
– –
-670
938
– –
-28
939
– –
-146
940
– –
-42
941
$0 ﹤0.01%
2
942
– –
-348
943
– –
-46
944
– –
-1,427
945
– –
-677
946
– –
-75
947
– –
-136
948
$0 ﹤0.01%
1
-27
949
– –
-61
950
– –
-39
36 37
38
39 40