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
76
$1.04M 0.12%
6,156
+36
77
$1.04M 0.12%
24,566
+73
78
$1.02M 0.12%
7,591
-9,248
79
$1.02M 0.12%
14,012
+13,053
80
$997K 0.12%
17,499
+96
81
$977K 0.12%
38,932
-1,854
82
$972K 0.11%
4,870
+381
83
$961K 0.11%
9,187
84
$943K 0.11%
15,474
+11,474
85
$928K 0.11%
5,608
+547
86
$923K 0.11%
18,340
-4,347
87
$897K 0.11%
10,663
+1,611
88
$890K 0.11%
20,750
+4,146
89
$868K 0.1%
761,299
90
$833K 0.1%
17,646
+4,456
91
$826K 0.1%
16,203
92
$818K 0.1%
15,628
93
$807K 0.1%
11,569
+69
94
$803K 0.09%
31,695
+3,429
95
$800K 0.09%
5,353
+335
96
$799K 0.09%
14,574
97
$769K 0.09%
11,086
98
$751K 0.09%
7,268
-57
99
$749K 0.09%
13,507
+1,600
100
$734K 0.09%
4,204
+1,791
2 3
4
5 6