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 15.69%
2 Consumer Discretionary 7.21%
3 Financials 6.08%
4 Consumer Staples 6.04%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$259K ﹤0.01%
4,350
-14,842
977
$259K ﹤0.01%
523
-661
978
$257K ﹤0.01%
2,585
-4,111
979
$257K ﹤0.01%
11,379
-45,747
980
$257K ﹤0.01%
2,030
-5,162
981
$257K ﹤0.01%
2,441
-23,847
982
$256K ﹤0.01%
1,516
-632
983
$256K ﹤0.01%
13,919
-34,587
984
$256K ﹤0.01%
+4,129
985
$254K ﹤0.01%
16,319
-20,469
986
$254K ﹤0.01%
13,635
-31,847
987
$253K ﹤0.01%
4,153
-2,377
988
$253K ﹤0.01%
39,976
-42,118
989
$253K ﹤0.01%
1,598
-8,954
990
$251K ﹤0.01%
806
-4,644
991
$250K ﹤0.01%
14,099
-14,267
992
$250K ﹤0.01%
32,000
-32,000
993
$250K ﹤0.01%
1,174
-2,438
994
$249K ﹤0.01%
6,527
+89
995
$249K ﹤0.01%
3,482
-5,657
996
$249K ﹤0.01%
3,295
-3,495
997
$248K ﹤0.01%
6,813
-9,261
998
$248K ﹤0.01%
3,874
-16,752
999
$246K ﹤0.01%
2,435
-4,995
1000
$246K ﹤0.01%
1,249
-5,415
38 39
40
41 42