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 15.7%
2 Consumer Discretionary 7.21%
3 Financials 6.08%
4 Consumer Staples 6.04%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.23%
352,418
-474,280
77
$13.7M 0.22%
348,590
-362,188
78
$13.6M 0.22%
1,192,126
+627,596
79
$13.4M 0.22%
97,302
-96,120
80
$13M 0.21%
46,585
-66,227
81
$12.9M 0.21%
84,746
-175,764
82
$12M 0.19%
53,139
-29,825
83
$12M 0.19%
201,152
-201,264
84
$11.6M 0.19%
71,734
-41,912
85
$11.6M 0.19%
64,424
-124,126
86
$11.3M 0.18%
+229,043
87
$10.7M 0.17%
332,829
-324,401
88
$10.6M 0.17%
113,207
-113,207
89
$10.1M 0.16%
106,412
-205,514
90
$9.92M 0.16%
94,972
-129,814
91
$9.88M 0.16%
59,727
-62,403
92
$9.83M 0.16%
70,729
-117,781
93
$9.78M 0.16%
45,320
-66,756
94
$9.7M 0.16%
309,345
-335,105
95
$9.42M 0.15%
103,143
-103,329
96
$9.08M 0.15%
370,170
-314,612
97
$9M 0.15%
28,036
-18,086
98
$9M 0.15%
53,771
-70,593
99
$8.88M 0.14%
44,378
-67,984
100
$8.84M 0.14%
83,770
-85,052
2 3
4
5 6