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
1001
$245K ﹤0.01%
17,492
-916
1002
$245K ﹤0.01%
5,716
-5,716
1003
$244K ﹤0.01%
3,412
-3,412
1004
$244K ﹤0.01%
4,373
-5,039
1005
$243K ﹤0.01%
3,277
-7,009
1006
$242K ﹤0.01%
4,507
-15,737
1007
$242K ﹤0.01%
1,486
-13,035
1008
$242K ﹤0.01%
3,010
+195
1009
$242K ﹤0.01%
2,423
-3,185
1010
$242K ﹤0.01%
2,098
-2,142
1011
$241K ﹤0.01%
4,904
-4,904
1012
$239K ﹤0.01%
+10,000
1013
$238K ﹤0.01%
5,060
-5,792
1014
$238K ﹤0.01%
4,590
-4,554
1015
$237K ﹤0.01%
6,778
-8,278
1016
$237K ﹤0.01%
1,919
-1,176
1017
$237K ﹤0.01%
+5,811
1018
$236K ﹤0.01%
+3,245
1019
$235K ﹤0.01%
2,461
-3,147
1020
$235K ﹤0.01%
14,052
-13,310
1021
$234K ﹤0.01%
+2,399
1022
$233K ﹤0.01%
11,175
-19,191
1023
$232K ﹤0.01%
2,633
-6,603
1024
$232K ﹤0.01%
22,792
-32,646
1025
$232K ﹤0.01%
+13,915
39 40
41
42 43