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
1126
$112K ﹤0.01%
12,850
-19,324
1127
$109K ﹤0.01%
1,643
-3,353
1128
$103K ﹤0.01%
10,453
-11,769
1129
$103K ﹤0.01%
+2,136
1130
$102K ﹤0.01%
26,510
-26,510
1131
$101K ﹤0.01%
+1,250
1132
$97.6K ﹤0.01%
25,474
-25,474
1133
$97.4K ﹤0.01%
26,389
-273,949
1134
$95.4K ﹤0.01%
+2,022
1135
$92.2K ﹤0.01%
+43,077
1136
$92K ﹤0.01%
15,698
-70,408
1137
$90.9K ﹤0.01%
13,135
-11,205
1138
$87.8K ﹤0.01%
+8,000
1139
$87.6K ﹤0.01%
20,336
-70,969
1140
$86.9K ﹤0.01%
10,609
-29,067
1141
$86K ﹤0.01%
10,750
-113,022
1142
$81.6K ﹤0.01%
+10,282
1143
$81.4K ﹤0.01%
12,101
-12,157
1144
$81.2K ﹤0.01%
14,546
-14,546
1145
$77.1K ﹤0.01%
11,065
-32,255
1146
$76K ﹤0.01%
12,537
-16,557
1147
$74.5K ﹤0.01%
+18,000
1148
$72.8K ﹤0.01%
10,319
-148,667
1149
$70.6K ﹤0.01%
24,500
-24,500
1150
$65.2K ﹤0.01%
15,345
-15,345
44 45
46
47 48