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PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.7M
3
+$62.8M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M

Top Sells

1
+$9.34M
2
+$6.8M
3
+$5.86M
4
AMCR icon
Amcor
AMCR
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.59%
3 Financials 6.77%
4 Healthcare 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,327
1002
– –
-16,705
1003
– –
-7,581
1004
– –
-6,077
1005
– –
-1,455
1006
– –
-9,991
1007
– –
-105,808
1008
– –
-9,232
1009
– –
-10,350
1010
– –
-4,300
1011
– –
-8,264
1012
– –
-10,923
1013
– –
-20,696
1014
– –
-1,931
1015
– –
-5,099
1016
– –
-9,753
1017
– –
-1,206
1018
– –
-2,040
1019
– –
-3,113
1020
– –
-13,980
1021
– –
-5,900
1022
– –
-4,881
1023
– –
-10,000
1024
– –
-24,687
1025
– –
-4,032
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