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
1526
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-19,060
1527
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-40,196
1528
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-4,108
1529
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-7,550
1530
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1531
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-17,818
1532
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-30,910
1533
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-9,702
1534
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-23,780
1535
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-11,700
1536
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-5,832
1537
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-22,034
1538
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-29,596
1539
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-13,716
1540
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-21,600
1541
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-683
1542
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-8,108
1543
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-8,034
1544
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-5,851
1545
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-3,105
1546
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-4,052
1547
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-3,958
1548
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-3,085
1549
– –
-28,212
1550
– –
-5,366
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