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
1376
– –
-4,274
1377
– –
-5,198
1378
– –
-6,287
1379
– –
-8,946
1380
– –
-9,980
1381
– –
-6,644
1382
– –
-10,814
1383
– –
-2,627
1384
– –
-5,598
1385
– –
-22,006
1386
– –
-3,339
1387
– –
-8,592
1388
– –
-4,027
1389
– –
-960
1390
– –
-16,152
1391
– –
-8,576
1392
– –
-19,508
1393
– –
-6,012
1394
– –
-5,354
1395
– –
-2,538
1396
– –
-2,091
1397
– –
-4,382
1398
– –
-27,734
1399
– –
-39,802
1400
– –
-56,826
54 55
56
57 58