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PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$61.4M
2
+$35.6M
3
+$29.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Top Sells

1
+$429M
2
+$241M
3
+$209M
4
VV icon
Vanguard Large-Cap ETF
VV
+$189M
5
KO icon
Coca-Cola
KO
+$188M

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
– –
-1,319
1202
– –
-1,795
1203
– –
-4,936
1204
– –
-3,727
1205
– –
-3,206
1206
– –
-9,876
1207
– –
-1,066
1208
– –
-7,180
1209
– –
-3,973
1210
– –
-2,468
1211
– –
-6,212
1212
– –
-3,349
1213
– –
-38,246
1214
– –
-870
1215
– –
-2,282
1216
– –
-609
1217
– –
-12,548
1218
– –
-22,018
1219
– –
-5,468
1220
– –
-39,182
1221
– –
-6,163
1222
– –
-2,732
1223
– –
-8,544
1224
– –
-5,170
1225
– –
-1,733
47 48
49
50 51