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
$704M
AUM Growth
-$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.3M
3
+$13.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M

Top Sells

1
+$89.8M
2
+$19.7M
3
+$17.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.7M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.97M

Sector Composition

1 Technology 8.96%
2 Financials 8.07%
3 Consumer Discretionary 7.15%
4 Communication Services 4.15%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.08%
3,233
-159
102
$511K 0.07%
2,886
+112
103
$500K 0.07%
5,559
+837
104
$499K 0.07%
14,574
-71
105
$498K 0.07%
22,581
+1,592
106
$493K 0.07%
+9,812
107
$469K 0.07%
13,095
-1,613
108
$468K 0.07%
19,500
-760
109
$447K 0.06%
98,750
+2,609
110
$403K 0.06%
15,000
-3,110
111
$397K 0.06%
2,458
-680
112
$393K 0.06%
5,570
+28
113
$392K 0.06%
4,581
+42
114
$391K 0.06%
+17,000
115
$387K 0.06%
3,222
+1,023
116
$383K 0.05%
+20,510
117
$379K 0.05%
8,242
-354
118
$375K 0.05%
+3,400
119
$374K 0.05%
2,698
+5
120
$374K 0.05%
7,768
+2,494
121
$363K 0.05%
10,583
-12,555
122
$355K 0.05%
+15,500
123
$348K 0.05%
5,347
+5
124
$347K 0.05%
33,438
125
$341K 0.05%
13,988
+11,038
3 4
5
6 7