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
1276
– –
-3,721
1277
– –
-15,786
1278
– –
-13,550
1279
– –
-3,740
1280
– –
-30,152
1281
– –
-1,904
1282
– –
-8,501
1283
– –
-31,132
1284
– –
-29,238
1285
– –
-1,480
1286
– –
-41,796
1287
– –
0
1288
– –
-10,920
1289
– –
-2,411
1290
– –
-8,230
1291
– –
-8,082
1292
– –
-30,432
1293
– –
-7,839
1294
– –
-1,506
1295
– –
-7,008
1296
– –
-6,407
1297
– –
-5,233
1298
– –
-32,616
1299
– –
-3,332
1300
– –
-32,138
50 51
52
53 54