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
926
$289K ﹤0.01%
12,016
-7,984
927
$288K ﹤0.01%
4,185
-6,545
928
$287K ﹤0.01%
11,254
-8,136
929
$287K ﹤0.01%
2,935
-7,819
930
$287K ﹤0.01%
9,150
-11,260
931
$286K ﹤0.01%
9,026
-33,171
932
$285K ﹤0.01%
1,423
-1,517
933
$285K ﹤0.01%
9,004
-21,300
934
$285K ﹤0.01%
18,550
-20,512
935
$284K ﹤0.01%
38,488
-38,488
936
$284K ﹤0.01%
+25,533
937
$283K ﹤0.01%
2,863
-12,463
938
$283K ﹤0.01%
8,563
-17,453
939
$283K ﹤0.01%
4,412
-24,208
940
$283K ﹤0.01%
1,031
-2,535
941
$283K ﹤0.01%
2,248
-26,774
942
$283K ﹤0.01%
2,370
-5,962
943
$283K ﹤0.01%
10,978
-33,072
944
$282K ﹤0.01%
+33,524
945
$282K ﹤0.01%
+10,774
946
$280K ﹤0.01%
9,753
-16,149
947
$279K ﹤0.01%
1,489
-6,941
948
$279K ﹤0.01%
9,883
-9,465
949
$278K ﹤0.01%
4,375
-42,093
950
$277K ﹤0.01%
+17,966
36 37
38
39 40