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 6.09%
4 Consumer Staples 6.04%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-3,843
1527
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-38,549
1528
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-1,731
1529
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-46,670
1530
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-5,795
1531
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-31,342
1532
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-26,446
1533
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-4,198
1534
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-17,874
1535
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-4,274
1536
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-5,198
1537
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-6,287
1538
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-8,946
1539
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-9,980
1540
– –
-6,644
1541
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-5,598
1542
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-22,006
1543
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-3,339
1544
– –
-8,592
1545
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-4,027
1546
– –
-960
1547
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-16,152
1548
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-8,576
1549
– –
-19,508
1550
– –
-6,012
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