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
– –
-27,716
1527
– –
-46,622
1528
– –
-1,925
1529
– –
-19,060
1530
– –
-40,196
1531
– –
-4,108
1532
– –
-7,550
1533
– –
-5,073
1534
– –
-17,818
1535
– –
-30,910
1536
– –
-9,702
1537
– –
-23,780
1538
– –
-11,700
1539
– –
-5,832
1540
– –
-22,034
1541
– –
-29,596
1542
– –
-13,716
1543
– –
-21,600
1544
– –
-683
1545
– –
-8,108
1546
– –
-8,034
1547
– –
-5,851
1548
– –
-3,105
1549
– –
-4,052
1550
– –
-3,958
59 60 61
62
63