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
1026
$231K ﹤0.01%
+9,822
1027
$231K ﹤0.01%
2,785
-6,569
1028
$231K ﹤0.01%
5,437
-13,357
1029
$231K ﹤0.01%
14,432
-38,182
1030
$231K ﹤0.01%
4,874
-4,874
1031
$230K ﹤0.01%
5,336
-3,002
1032
$230K ﹤0.01%
1,776
-1,378
1033
$229K ﹤0.01%
2,008
-4,504
1034
$228K ﹤0.01%
1,833
-2,577
1035
$227K ﹤0.01%
17,643
-16,539
1036
$227K ﹤0.01%
3,346
-5,940
1037
$226K ﹤0.01%
1,996
-3,332
1038
$225K ﹤0.01%
1,716
-862
1039
$225K ﹤0.01%
19,926
-29,516
1040
$225K ﹤0.01%
2,602
-4,336
1041
$223K ﹤0.01%
5,215
-7,146
1042
$222K ﹤0.01%
+1,621
1043
$221K ﹤0.01%
7,855
-33,599
1044
$220K ﹤0.01%
11,689
-18,053
1045
$220K ﹤0.01%
3,918
-2,306
1046
$220K ﹤0.01%
4,062
-4,513
1047
$220K ﹤0.01%
3,473
-530
1048
$219K ﹤0.01%
4,109
-24,759
1049
$218K ﹤0.01%
+5,074
1050
$217K ﹤0.01%
3,975
-17,355
40 41
42
43 44