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
$704M
AUM Growth
-$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.3M
3
+$13.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M

Top Sells

1
+$89.8M
2
+$19.7M
3
+$17.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.7M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.97M

Sector Composition

1 Technology 8.96%
2 Financials 8.07%
3 Consumer Discretionary 7.15%
4 Communication Services 4.15%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.05%
6,209
+286
127
$333K 0.05%
+11,580
128
$329K 0.05%
10,091
-80
129
$318K 0.05%
11,075
-155
130
$309K 0.04%
41,250
131
$300K 0.04%
+9,940
132
$296K 0.04%
2,689
+644
133
$293K 0.04%
19,056
+2,235
134
$292K 0.04%
8,556
-2,791
135
$289K 0.04%
3,656
+270
136
$289K 0.04%
3,618
+123
137
$285K 0.04%
+4,900
138
$283K 0.04%
3,497
+18
139
$280K 0.04%
8,258
140
$269K 0.04%
4,897
+235
141
$268K 0.04%
7,785
142
$267K 0.04%
4,078
+1,777
143
$265K 0.04%
21,768
+75
144
– –
0
145
$260K 0.04%
+3,071
146
$253K 0.04%
9,246
+246
147
$251K 0.04%
27,791
-1,297,930
148
$250K 0.04%
1,676
+726
149
$248K 0.04%
+4,500
150
$244K 0.03%
774
+607
4 5
6
7 8