PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$61.4M
2
+$35.6M
3
+$29.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Top Sells

1
+$429M
2
+$241M
3
+$209M
4
VV icon
Vanguard Large-Cap ETF
VV
+$189M
5
KO icon
Coca-Cola
KO
+$188M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 7.21%
3 Financials 6.09%
4 Consumer Staples 6.04%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-4,028
1502
– –
-9,097
1503
– –
-9,449
1504
– –
-1,048
1505
– –
-12,246
1506
– –
0
1507
– –
-4,886
1508
– –
-34,017
1509
– –
0
1510
– –
-27,782
1511
– –
-8,041
1512
– –
-12,104
1513
– –
-3,400
1514
– –
-3,845
1515
– –
-1,683
1516
– –
-8,418
1517
– –
-15,797
1518
– –
-6,562
1519
– –
-3,504
1520
– –
-56,470
1521
– –
-210
1522
– –
-104,396
1523
– –
-5,716
1524
– –
-1,438
1525
– –
-8,217
59 60
61
62 63