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
951
$277K ﹤0.01%
7,245
-12,057
952
$275K ﹤0.01%
483
-894
953
$273K ﹤0.01%
11,421
-14,785
954
$272K ﹤0.01%
16,429
-51,459
955
$272K ﹤0.01%
4,050
-2,402
956
$272K ﹤0.01%
3,540
-18,782
957
$272K ﹤0.01%
1,789
-824
958
$272K ﹤0.01%
27,968
-27,968
959
$272K ﹤0.01%
6,862
-6,844
960
$270K ﹤0.01%
2,859
-7,665
961
$270K ﹤0.01%
3,271
-11,164
962
$269K ﹤0.01%
1,903
-2,226
963
$268K ﹤0.01%
9,218
-17,640
964
$268K ﹤0.01%
16,837
-17,961
965
$268K ﹤0.01%
9,645
-35,409
966
$268K ﹤0.01%
2,389
-1,335
967
$268K ﹤0.01%
44,210
-47,360
968
$268K ﹤0.01%
+12,955
969
$267K ﹤0.01%
5,860
-16,652
970
$266K ﹤0.01%
+15,478
971
$266K ﹤0.01%
3,934
-5,438
972
$265K ﹤0.01%
+4,101
973
$263K ﹤0.01%
23,761
-43,655
974
$262K ﹤0.01%
8,559
-13,773
975
$260K ﹤0.01%
9,200
-9,200
37 38
39
40 41