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
$704M
AUM Growth
-$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.3M
3
+$13.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M

Top Sells

1
+$89.8M
2
+$19.7M
3
+$17.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.7M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.97M

Sector Composition

1 Technology 8.96%
2 Financials 8.07%
3 Consumer Discretionary 7.15%
4 Communication Services 4.15%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.03%
3,320
+2,982
152
$238K 0.03%
6,272
+208
153
$236K 0.03%
2,133
-376
154
$233K 0.03%
3,036
+229
155
$233K 0.03%
2,197
+1,200
156
$230K 0.03%
3,177
+2,202
157
$226K 0.03%
3,818
158
$222K 0.03%
5,910
-3,060
159
$219K 0.03%
+1,160
160
$218K 0.03%
5,213
+2,721
161
$216K 0.03%
2,000
162
$212K 0.03%
3,228
-426
163
$194K 0.03%
4,211
164
$189K 0.03%
+9,900
165
$189K 0.03%
8,000
-146
166
$188K 0.03%
3,728
167
$188K 0.03%
6,585
+1,066
168
$184K 0.03%
3,765
169
$181K 0.03%
1,090
-24
170
$180K 0.03%
702
-64
171
$178K 0.03%
10,000
+5,000
172
$174K 0.02%
4,097
-16
173
$172K 0.02%
2,125
-40
174
$171K 0.02%
9,982
175
$170K 0.02%
+3,000
5 6
7
8 9