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
$105M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.39M
3
+$2.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K

Top Sells

1
+$1.17B
2
+$5.04M
3
+$683K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K

Sector Composition

1 Financials 60.05%
2 Technology 14.38%
3 Healthcare 7.83%
4 Consumer Staples 4.25%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.03%
+1,000
77
$27K 0.03%
396
+300
78
$26K 0.02%
2,685
+899
79
$25K 0.02%
553
+366
80
$25K 0.02%
717
81
$24K 0.02%
+150
82
$24K 0.02%
752
+380
83
$23K 0.02%
+200
84
$21K 0.02%
208
+100
85
$21K 0.02%
392
86
$21K 0.02%
456
+200
87
$21K 0.02%
498
88
$21K 0.02%
422
+100
89
$20K 0.02%
+800
90
$19K 0.02%
1,000
91
$19K 0.02%
299
+111
92
$19K 0.02%
3,000
93
$18K 0.02%
+426
94
$18K 0.02%
750
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95
$18K 0.02%
+200
96
$18K 0.02%
185
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97
$17K 0.02%
+389
98
$17K 0.02%
+425
99
$17K 0.02%
55
100
$17K 0.02%
+2,000
2 3
4
5 6