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
$704M
AUM Growth
-$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.3M
3
+$13.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M

Top Sells

1
+$89.8M
2
+$19.7M
3
+$17.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.7M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.97M

Sector Composition

1 Technology 8.96%
2 Financials 8.07%
3 Consumer Discretionary 7.15%
4 Communication Services 4.15%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.15%
10,144
-1,088
77
$1.02M 0.15%
19,169
-21
78
$948K 0.13%
80,371
79
$935K 0.13%
22,801
+6,598
80
$924K 0.13%
9,187
-31
81
$898K 0.13%
7,664
+2
82
$852K 0.12%
13,832
-1,457,478
83
$842K 0.12%
689,519
84
$839K 0.12%
19,384
-152
85
$826K 0.12%
38,461
86
$790K 0.11%
20,061
-22,935
87
$787K 0.11%
14,334
-134
88
$751K 0.11%
14,337
89
$747K 0.11%
+17,400
90
$704K 0.1%
5,784
-583
91
$673K 0.1%
5,116
+1,242
92
$660K 0.09%
11,882
93
$633K 0.09%
15,625
-1,194
94
$631K 0.09%
6,754
+91
95
$595K 0.08%
163,970
96
$586K 0.08%
7,211
+4,908
97
$561K 0.08%
+91,575
98
$560K 0.08%
10,382
+7,519
99
$556K 0.08%
2,978
+488
100
$549K 0.08%
10,133
+1,583
2 3
4
5 6