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
$767M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.12M
3
+$740K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$712K
5
XYL icon
Xylem
XYL
+$529K

Top Sells

1
+$11.8M
2
+$9.11M
3
+$5.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Financials 25.37%
2 Technology 10.74%
3 Consumer Discretionary 9.26%
4 Communication Services 3.87%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K 0.02%
1,491
152
$183K 0.02%
1,616
-1
153
$179K 0.02%
3,539
154
$178K 0.02%
12,383
+352
155
$177K 0.02%
2,000
-3,650
156
$177K 0.02%
2,193
157
$173K 0.02%
4,000
+2,000
158
$168K 0.02%
440
-1,463
159
$164K 0.02%
2,322
+2
160
$162K 0.02%
1,162
-4,283
161
$157K 0.02%
2,950
162
$154K 0.02%
950
163
$153K 0.02%
2,075
164
$153K 0.02%
2,687
165
$152K 0.02%
1,280
-3,350
166
$151K 0.02%
4,000
167
$150K 0.02%
3,626
168
$149K 0.02%
4,325
169
$149K 0.02%
+3,977
170
$146K 0.02%
1,302
171
$143K 0.02%
1,339
172
$142K 0.02%
3,750
173
$138K 0.02%
4,875
174
$138K 0.02%
6,657
+1,259
175
$136K 0.02%
4,246
5 6
7
8 9