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
126
$7.02M 0.11%
14,628
+2,530
127
$6.96M 0.11%
34,411
-33,669
128
$6.91M 0.11%
316,281
-332,907
129
$6.84M 0.11%
11,555
-23,035
130
$6.59M 0.11%
20,328
-44,226
131
$6.54M 0.11%
34,942
-34,798
132
$6.51M 0.11%
10,928
-11,106
133
$6.5M 0.11%
220,710
-220,710
134
$6.4M 0.1%
13,920
-20,648
135
$6.06M 0.1%
115,764
-249,700
136
$5.9M 0.1%
153,395
-258,235
137
$5.76M 0.09%
25,116
-39,940
138
$5.69M 0.09%
41,851
-62,659
139
$5.66M 0.09%
163,974
-220,644
140
$5.54M 0.09%
191,969
-432,589
141
$5.53M 0.09%
37,725
-38,045
142
$5.5M 0.09%
223,854
-205,962
143
$5.43M 0.09%
61,722
-66,588
144
$5.33M 0.09%
40,042
-70,580
145
$5.28M 0.09%
263,792
-551,666
146
$5.21M 0.08%
14,901
-25,357
147
$5.17M 0.08%
39,750
-75,598
148
$5.15M 0.08%
72,739
-72,739
149
$5.14M 0.08%
51,779
-47,261
150
$5.11M 0.08%
20,732
-22,796
4 5
6
7 8