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
– –
-1,224
1202
– –
-2,160
1203
– –
-20,752
1204
– –
-2,090
1205
– –
-4,168
1206
– –
-4,769
1207
– –
-34,961
1208
– –
-1,919
1209
– –
-3,960
1210
– –
-198,390
1211
– –
-32,504
1212
– –
-1,306,998
1213
– –
-7,869
1214
– –
-8,587
1215
– –
-7,202
1216
– –
-1,268
1217
– –
-40,108
1218
– –
-9,283
1219
– –
-2,905
1220
– –
-9,200
1221
– –
-7,398
1222
– –
-1,415
1223
– –
-25,579
1224
– –
-44,422
1225
– –
-6,902
47 48
49
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