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
$767M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.12M
3
+$740K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$712K
5
XYL icon
Xylem
XYL
+$529K

Top Sells

1
+$11.8M
2
+$9.11M
3
+$5.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Financials 25.37%
2 Technology 10.74%
3 Consumer Discretionary 9.26%
4 Communication Services 3.87%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.06%
9,682
-3,990
102
$431K 0.06%
7,778
-7,850
103
$419K 0.05%
9,373
104
$417K 0.05%
10,200
-10,550
105
$416K 0.05%
5,500
+1,109
106
$411K 0.05%
10,091
-5,000
107
$406K 0.05%
8,290
108
$370K 0.05%
2,698
-2,075
109
$361K 0.05%
5,853
-400
110
$359K 0.05%
3,495
+1,060
111
$354K 0.05%
3,383
+616
112
$339K 0.04%
2,650
+56
113
$338K 0.04%
4,662
114
$320K 0.04%
7,936
+2,004
115
$320K 0.04%
3,464
+3,334
116
$315K 0.04%
5,705
-11,794
117
$306K 0.04%
9,000
118
$301K 0.04%
2,688
-3,950
119
$278K 0.04%
3,336
-7,327
120
$276K 0.04%
5,446
-12,200
121
$272K 0.04%
8,803
122
$267K 0.03%
2,154
+368
123
$260K 0.03%
2,303
-8
124
$257K 0.03%
6,148
+97
125
$257K 0.03%
3,818
3 4
5
6 7