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 6.09%
4 Consumer Staples 6.04%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-21,637
1202
– –
-24,698
1203
– –
-40,544
1204
– –
-32,114
1205
– –
-61,356
1206
– –
-2,482
1207
– –
-4,484
1208
– –
-4,681
1209
– –
-11,715
1210
– –
-6,663
1211
– –
-8,159
1212
– –
-15,670
1213
– –
-23,054
1214
– –
-21,276
1215
– –
-5,200
1216
– –
-5,364
1217
– –
-3,619
1218
– –
-31,166
1219
– –
-20,910
1220
– –
-29,680
1221
– –
-4,028
1222
– –
-9,097
1223
– –
-9,449
1224
– –
-1,048
1225
– –
-12,246
47 48
49
50 51