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
$105M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.39M
3
+$2.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K

Top Sells

1
+$1.17B
2
+$5.04M
3
+$683K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K

Sector Composition

1 Financials 60.05%
2 Technology 14.38%
3 Healthcare 7.83%
4 Consumer Staples 4.25%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.02%
+68
102
$16K 0.02%
289
+200
103
$16K 0.02%
19
104
$16K 0.02%
+310
105
$15K 0.01%
317
106
$15K 0.01%
+200
107
$14K 0.01%
+400
108
$14K 0.01%
1,000
109
$14K 0.01%
+100
110
$14K 0.01%
932
+330
111
$14K 0.01%
120
112
$13K 0.01%
+1,500
113
$13K 0.01%
117
114
$13K 0.01%
103
115
$13K 0.01%
330
116
$13K 0.01%
+230
117
$13K 0.01%
303
118
$12K 0.01%
+800
119
$12K 0.01%
278
120
$12K 0.01%
106
121
$12K 0.01%
108
122
$12K 0.01%
+151
123
$12K 0.01%
135
+65
124
$12K 0.01%
130
+1
125
$12K 0.01%
2,000
3 4
5
6 7