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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
1301
– –
-7,974
1302
– –
-2,506
1303
– –
-20,118
1304
– –
-4,168
1305
– –
-24,225
1306
– –
-4,750
1307
– –
-1,687
1308
– –
-3,843
1309
– –
-38,549
1310
– –
-1,731
1311
– –
-46,670
1312
– –
-5,795
1313
– –
-31,342
1314
– –
-26,446
1315
– –
-4,198
1316
– –
-17,874
1317
– –
-4,274
1318
– –
-5,198
1319
– –
-6,287
1320
– –
-8,946
1321
– –
-9,980
1322
– –
-6,644
1323
– –
-10,814
1324
– –
-2,627
1325
– –
-5,598
51 52
53
54 55