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 15.69%
2 Consumer Discretionary 7.21%
3 Financials 6.08%
4 Consumer Staples 6.04%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-210
1502
– –
-104,396
1503
– –
-8,238
1504
– –
-5,716
1505
– –
-1,438
1506
– –
-8,217
1507
– –
-27,716
1508
– –
-46,622
1509
– –
-1,925
1510
– –
-19,060
1511
– –
-40,196
1512
– –
-4,108
1513
– –
-7,550
1514
– –
-5,073
1515
– –
-17,818
1516
– –
-30,910
1517
– –
-9,702
1518
– –
-23,780
1519
– –
-11,700
1520
– –
-5,832
1521
– –
-22,034
1522
– –
-29,596
1523
– –
-13,716
1524
– –
-21,600
1525
– –
-683
59 60
61
62 63