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
1401
– –
-29,102
1402
– –
-27,182
1403
– –
-32,602
1404
– –
-4,230
1405
– –
-141,786
1406
– –
-23,727
1407
– –
-5,230
1408
– –
-2,843
1409
– –
-14,288
1410
– –
-5,169
1411
– –
-1,932
1412
– –
-15,860
1413
– –
-25,000
1414
– –
-21,600
1415
– –
-23,304
1416
– –
-22,026
1417
– –
-2,330
1418
– –
-8,820
1419
– –
-6,630
1420
– –
-32,130
1421
– –
-57,802
1422
– –
-1,010
1423
– –
-35,418
1424
– –
-6,000
1425
– –
-3,050
55 56
57
58 59