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
1101
$178K ﹤0.01%
15,455
-18,279
1102
$173K ﹤0.01%
6,397
-12,877
1103
$172K ﹤0.01%
16,490
-20,764
1104
$171K ﹤0.01%
+45,000
1105
$166K ﹤0.01%
15,280
-15,572
1106
$166K ﹤0.01%
10,935
-10,936
1107
$164K ﹤0.01%
+15,833
1108
$160K ﹤0.01%
51,409
-91,945
1109
$151K ﹤0.01%
51,337
-51,337
1110
$150K ﹤0.01%
13,612
-4,920
1111
$150K ﹤0.01%
64,592
-165,118
1112
$147K ﹤0.01%
15,877
-15,877
1113
$140K ﹤0.01%
10,127
-57,483
1114
$138K ﹤0.01%
12,294
-37,946
1115
$137K ﹤0.01%
12,136
-12,128
1116
$136K ﹤0.01%
31,048
-25,228
1117
$131K ﹤0.01%
15,208
-322,444
1118
$123K ﹤0.01%
+50,000
1119
$121K ﹤0.01%
11,530
-30,114
1120
$120K ﹤0.01%
2,262
-507
1121
$119K ﹤0.01%
15,826
-19,350
1122
$118K ﹤0.01%
29,646
-46,952
1123
$114K ﹤0.01%
30,000
-30,000
1124
$112K ﹤0.01%
17,529
-104,323
1125
$112K ﹤0.01%
82,951
+11,233
43 44
45
46 47