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
1201
– –
-8,587
1202
– –
-7,202
1203
– –
-1,268
1204
– –
-9,283
1205
– –
-2,905
1206
– –
-9,200
1207
– –
-7,398
1208
– –
-1,415
1209
– –
-25,579
1210
– –
-44,422
1211
– –
-6,902
1212
– –
-21,186
1213
– –
-18,318
1214
– –
-5,750
1215
– –
-57,180
1216
– –
-11,780
1217
– –
-1,474,056
1218
– –
-23,074
1219
– –
-6,023
1220
– –
-5,816
1221
– –
-40,000
1222
– –
-6,402
1223
– –
-8,708
1224
– –
-1,076
1225
– –
-9,409
47 48
49
50 51