We are live on ! Find out more
PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$61.4M
2
+$35.6M
3
+$29.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Top Sells

1
+$429M
2
+$241M
3
+$209M
4
VV icon
Vanguard Large-Cap ETF
VV
+$189M
5
KO icon
Coca-Cola
KO
+$188M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 7.21%
3 Financials 6.09%
4 Consumer Staples 6.04%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-16,180
1227
– –
-4,628
1228
– –
-9,046
1229
– –
-20,536
1230
– –
-6,717
1231
– –
-5,336
1232
– –
-40,000
1233
– –
-11,486
1234
– –
-18,742
1235
– –
-16,196
1236
– –
-38,658
1237
– –
-5,334,754
1238
– –
-6,000
1239
– –
-7,902
1240
– –
-37,558
1241
– –
-6,266
1242
– –
-110,990
1243
– –
-2,281
1244
– –
-3,950
1245
– –
-2,883
1246
– –
-47,516
1247
– –
-13,834
1248
– –
-21,038
1249
– –
-8,238
1250
– –
-9,208
48 49
50
51 52