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
$767M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.12M
3
+$740K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$712K
5
XYL icon
Xylem
XYL
+$529K

Top Sells

1
+$11.8M
2
+$9.11M
3
+$5.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Financials 25.37%
2 Technology 10.74%
3 Consumer Discretionary 9.26%
4 Communication Services 3.87%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.03%
2,025
-900
127
$248K 0.03%
9,240
128
$245K 0.03%
9,982
129
$241K 0.03%
123
+46
130
$240K 0.03%
4,113
-1,230
131
$240K 0.03%
8,000
132
$238K 0.03%
1,104
133
$237K 0.03%
3,728
134
$232K 0.03%
1,079
135
$232K 0.03%
2,703
+2
136
$232K 0.03%
8,000
137
$222K 0.03%
2,000
138
$216K 0.03%
11,086
139
$214K 0.03%
2,302
+7
140
$210K 0.03%
4,203
-4,850
141
$208K 0.03%
2,251
+1
142
$207K 0.03%
2,735
-5,429
143
$207K 0.03%
95,741
+439
144
$205K 0.03%
4,286
145
$204K 0.03%
3,589
146
$201K 0.03%
1,977
147
$200K 0.03%
3,308
-6,385
148
$192K 0.03%
1,319
+100
149
$187K 0.02%
6,441
-1,350
150
$186K 0.02%
5,660
4 5
6
7 8