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
$848M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.2M
3
+$4.1M
4
AAPL icon
Apple
AAPL
+$3.45M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.51M

Top Sells

1
+$4.06M
2
+$2.09M
3
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.49M

Sector Composition

1 Financials 24.85%
2 Technology 11.23%
3 Consumer Discretionary 9.7%
4 Communication Services 3.67%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.07%
4,500
+4,465
127
$554K 0.07%
9,693
+389
128
$545K 0.06%
2,714
+952
129
$543K 0.06%
8,728
-2,322
130
$540K 0.06%
3,109
+2,103
131
$532K 0.06%
19,650
+3,000
132
$520K 0.06%
5,950
+693
133
$506K 0.06%
16,719
134
$480K 0.06%
3,596
-48
135
$473K 0.06%
5,650
-87
136
$464K 0.05%
2,774
137
$457K 0.05%
5,900
+70
138
$452K 0.05%
936
+641
139
$443K 0.05%
+9,373
140
$442K 0.05%
6,850
141
$424K 0.05%
2,475
+263
142
$412K 0.05%
2,000
143
$405K 0.05%
9,053
144
$405K 0.05%
+8,290
145
$393K 0.05%
1,600
146
$384K 0.05%
2,700
147
$368K 0.04%
4,725
148
$367K 0.04%
4,755
+115
149
$358K 0.04%
8,210
150
$355K 0.04%
18,870
-1,030
4 5
6
7 8