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
$6.17B
AUM Growth
-$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$35.8M
3
+$30.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M

Top Sells

1
+$439M
2
+$281M
3
+$242M
4
VV icon
Vanguard Large-Cap ETF
VV
+$193M
5
KO icon
Coca-Cola
KO
+$192M

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 7.21%
3 Financials 6.08%
4 Consumer Staples 6.04%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.83M 0.14%
135,960
-291,920
102
$8.79M 0.14%
43,743
-63,931
103
$8.63M 0.14%
156,340
-145,712
104
$8.15M 0.13%
55,718
-127,064
105
$8.14M 0.13%
51,875
-114,715
106
$8.09M 0.13%
144,939
-298,877
107
$8.07M 0.13%
108,082
-168,596
108
$8.04M 0.13%
189,878
-360,266
109
$7.92M 0.13%
39,982
-89,928
110
$7.87M 0.13%
75,667
-213,789
111
$7.83M 0.13%
38,619
-60,461
112
$7.75M 0.13%
17,508
-29,172
113
$7.74M 0.13%
85,030
-82,622
114
$7.73M 0.13%
26,631
-48,683
115
$7.69M 0.12%
60,703
-162,501
116
$7.68M 0.12%
252,410
-265,896
117
$7.62M 0.12%
52,710
-48,588
118
$7.55M 0.12%
296,380
-288,148
119
$7.44M 0.12%
18,989
-35,187
120
$7.36M 0.12%
186,184
-298,148
121
$7.34M 0.12%
33,986
-47,184
122
$7.31M 0.12%
586,132
-584,830
123
$7.28M 0.12%
43,084
-62,232
124
$7.14M 0.12%
19,945
-36,425
125
$7.13M 0.12%
47,180
-52,992
3 4
5
6 7