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
1476
– –
-29,680
1477
– –
-15,204
1478
– –
-4,028
1479
– –
-9,097
1480
– –
-9,449
1481
– –
-1,048
1482
– –
-12,246
1483
– –
0
1484
– –
-4,886
1485
– –
-22,678
1486
– –
0
1487
– –
-27,782
1488
– –
-8,041
1489
– –
-12,104
1490
– –
-3,400
1491
– –
-3,845
1492
– –
-47,516
1493
– –
-13,834
1494
– –
-23,272
1495
– –
-22,772
1496
– –
-1,683
1497
– –
-8,418
1498
– –
-15,045
1499
– –
-6,562
1500
– –
-3,504
58 59
60
61 62