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
1176
$17K ﹤0.01%
13,839
-16,937
1177
$15.3K ﹤0.01%
491
-490
1178
$12.1K ﹤0.01%
10,000
-10,000
1179
$11.8K ﹤0.01%
513
-512
1180
$10.2K ﹤0.01%
1,000
-3,343
1181
$9.95K ﹤0.01%
944
-1,601
1182
$8.51K ﹤0.01%
1,345
-1,345
1183
$2.97K ﹤0.01%
17,000
-13,000
1184
$2.61K ﹤0.01%
10,043
-10,043
1185
– –
-2,160
1186
– –
-20,752
1187
– –
-2,090
1188
– –
-4,168
1189
– –
-4,769
1190
– –
-34,961
1191
– –
-1,919
1192
– –
-3,960
1193
– –
-32,504
1194
– –
-3,811
1195
– –
-22,126
1196
– –
-10,416
1197
– –
-5,233
1198
– –
-49,200
1199
– –
-1,306,998
1200
– –
-7,869
46 47
48
49 50