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
1151
$58.8K ﹤0.01%
11,508
-12,400
1152
$56.7K ﹤0.01%
+2,306
1153
$55.9K ﹤0.01%
11,774
-48,978
1154
$55.5K ﹤0.01%
83
-84
1155
$52.1K ﹤0.01%
13,768
-18,806
1156
$51.8K ﹤0.01%
17,450
-17,450
1157
$48.1K ﹤0.01%
13,900
-11,900
1158
$45K ﹤0.01%
+25,000
1159
$43.5K ﹤0.01%
15,768
-18,850
1160
$40.7K ﹤0.01%
38,434
-38,434
1161
$37.4K ﹤0.01%
34,300
-33,700
1162
$37K ﹤0.01%
13,111
-86,331
1163
$30.9K ﹤0.01%
+1,650
1164
$30.3K ﹤0.01%
10,000
-10,000
1165
$29.7K ﹤0.01%
+1,858
1166
$29.1K ﹤0.01%
2,955
-3,688
1167
$28.6K ﹤0.01%
+3,290
1168
$28.5K ﹤0.01%
66,528
-66,528
1169
$26.8K ﹤0.01%
17,629
-21,137
1170
$24.8K ﹤0.01%
1,146
-6,430
1171
$21.3K ﹤0.01%
71
-84
1172
$21.3K ﹤0.01%
45,738
-45,738
1173
$21.2K ﹤0.01%
2,683
-2,684
1174
$19.2K ﹤0.01%
10,230
-10,230
1175
$17.6K ﹤0.01%
12,034
-12,034
45 46
47
48 49