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
$848M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.2M
3
+$4.1M
4
AAPL icon
Apple
AAPL
+$3.45M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.51M

Top Sells

1
+$4.06M
2
+$2.09M
3
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.49M

Sector Composition

1 Financials 24.85%
2 Technology 11.23%
3 Consumer Discretionary 9.7%
4 Communication Services 3.67%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.09%
6,638
-48
102
$732K 0.09%
+27,250
103
$721K 0.09%
4,890
+428
104
$719K 0.08%
5,445
+720
105
$719K 0.08%
6,543
-2,363
106
$717K 0.08%
13,672
+1,247
107
$707K 0.08%
21,693
108
$702K 0.08%
6,144
+5,312
109
$693K 0.08%
17,805
+1,595
110
$692K 0.08%
2,349
+352
111
$692K 0.08%
1,903
-1,584
112
$648K 0.08%
15,091
+5,000
113
$627K 0.07%
4,773
+1,314
114
$624K 0.07%
2,210
+619
115
$622K 0.07%
5,795
+75
116
$622K 0.07%
11,100
+1,000
117
$611K 0.07%
+2,300
118
$595K 0.07%
8,164
+1,282
119
$593K 0.07%
33,438
+4,805
120
$587K 0.07%
3,375
-33
121
$576K 0.07%
4,630
+623
122
$573K 0.07%
13,920
-226
123
$572K 0.07%
14,705
124
$571K 0.07%
15,525
-84
125
$563K 0.07%
11,955
+2,250
3 4
5
6 7