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
$105M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.39M
3
+$2.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K

Top Sells

1
+$1.17B
2
+$5.04M
3
+$683K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K

Sector Composition

1 Financials 60.05%
2 Technology 14.38%
3 Healthcare 7.83%
4 Consumer Staples 4.25%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
+3,000
127
$11K 0.01%
184
128
$11K 0.01%
97
129
$11K 0.01%
88
130
$11K 0.01%
137
-150
131
$11K 0.01%
104
132
$11K 0.01%
500
133
$11K 0.01%
+225
134
$11K 0.01%
468
135
$11K 0.01%
+2,000
136
$10K 0.01%
+312
137
$10K 0.01%
176
138
$10K 0.01%
+149
139
$10K 0.01%
+200
140
$10K 0.01%
+120
141
$10K 0.01%
350
142
$10K 0.01%
+150
143
$10K 0.01%
+510
144
$10K 0.01%
408
+4
145
$10K 0.01%
+250
146
$10K 0.01%
+5,646
147
$9K 0.01%
+180
148
$9K 0.01%
+175
149
$9K 0.01%
190
150
$9K 0.01%
+220
4 5
6
7 8