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
1076
$207K ﹤0.01%
17,856
-21,962
1077
$206K ﹤0.01%
16,485
-19,861
1078
$206K ﹤0.01%
5,533
-6,095
1079
$206K ﹤0.01%
2,970
-19,106
1080
$206K ﹤0.01%
19,654
-38,822
1081
$206K ﹤0.01%
2,034
-404
1082
$204K ﹤0.01%
9,546
-16,928
1083
$204K ﹤0.01%
13,567
-15,957
1084
$204K ﹤0.01%
871
-3,027
1085
$204K ﹤0.01%
6,276
-25,554
1086
$203K ﹤0.01%
+7,266
1087
$203K ﹤0.01%
5,056
-8,714
1088
$203K ﹤0.01%
2,350
-1,204
1089
$202K ﹤0.01%
+28,000
1090
$202K ﹤0.01%
4,385
-3,508
1091
$201K ﹤0.01%
1,096
-3,668
1092
$201K ﹤0.01%
660
-2,440
1093
$201K ﹤0.01%
2,993
-2,575
1094
$200K ﹤0.01%
17,131
-15,569
1095
$200K ﹤0.01%
2,589
-9,921
1096
$200K ﹤0.01%
1,103
-1,365
1097
$191K ﹤0.01%
14,489
-28,037
1098
$189K ﹤0.01%
14,751
-21,175
1099
$179K ﹤0.01%
10,000
-10,000
1100
$179K ﹤0.01%
40,889
-78,765
42 43
44
45 46