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
1051
$216K ﹤0.01%
9,916
-14,760
1052
$215K ﹤0.01%
1,585
-467
1053
$215K ﹤0.01%
5,346
-1,439
1054
$215K ﹤0.01%
2,970
-11,802
1055
$215K ﹤0.01%
+1,851
1056
$214K ﹤0.01%
+2,181
1057
$214K ﹤0.01%
1,949
-5,286
1058
$214K ﹤0.01%
3,419
-3,689
1059
$214K ﹤0.01%
1,431
-6,477
1060
$214K ﹤0.01%
3,650
-684,708
1061
$213K ﹤0.01%
+2,499
1062
$212K ﹤0.01%
3,687
-2,772
1063
$212K ﹤0.01%
3,875
-3,875
1064
$212K ﹤0.01%
665
-1,267
1065
$212K ﹤0.01%
5,893
-5,893
1066
$211K ﹤0.01%
+1,392
1067
$210K ﹤0.01%
12,536
-55,408
1068
$210K ﹤0.01%
2,488
-3,578
1069
$210K ﹤0.01%
+4,830
1070
$209K ﹤0.01%
+25,665
1071
$208K ﹤0.01%
3,894
-7,129
1072
$208K ﹤0.01%
25,002
-24,064
1073
$207K ﹤0.01%
2,171
-9,445
1074
$207K ﹤0.01%
1,195
-13,053
1075
$207K ﹤0.01%
+40,197
41 42
43
44 45