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
$767M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.12M
3
+$740K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$712K
5
XYL icon
Xylem
XYL
+$529K

Top Sells

1
+$11.8M
2
+$9.11M
3
+$5.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Financials 25.37%
2 Technology 10.74%
3 Consumer Discretionary 9.26%
4 Communication Services 3.87%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.1%
14,574
77
$750K 0.1%
18,350
+18,110
78
$746K 0.1%
11,882
-1,625
79
$737K 0.1%
6,548
+5
80
$717K 0.09%
4,160
+1,051
81
$624K 0.08%
5,300
-12,644
82
$602K 0.08%
21,028
-10,667
83
$597K 0.08%
33,438
84
$588K 0.08%
2,538
-6,674
85
$586K 0.08%
14,708
+3
86
$585K 0.08%
21,693
87
$561K 0.07%
1,215
+279
88
$548K 0.07%
4,233
-6,893
89
$532K 0.07%
4,500
90
$529K 0.07%
+6,643
91
$512K 0.07%
8,450
-278
92
$484K 0.06%
10,737
-13,829
93
$483K 0.06%
2,506
-208
94
$472K 0.06%
16,719
95
$467K 0.06%
2,774
96
$461K 0.06%
5,902
+2
97
$450K 0.06%
6,394
-12,790
98
$440K 0.06%
11,365
-6,440
99
$436K 0.06%
18,870
100
$435K 0.06%
8,451
-26,601
2 3
4
5 6