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 15.7%
2 Consumer Discretionary 7.21%
3 Financials 6.08%
4 Consumer Staples 6.04%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.05M 0.08%
23,183
-24,583
152
$4.93M 0.08%
299,578
-298,816
153
$4.89M 0.08%
599,085
-699,085
154
$4.89M 0.08%
20,708
-55,531
155
$4.87M 0.08%
51,105
-68,575
156
$4.79M 0.08%
23,680
-40,554
157
$4.72M 0.08%
192,105
-193,989
158
$4.72M 0.08%
20,207
-38,583
159
$4.6M 0.07%
78,907
-9,789
160
$4.52M 0.07%
8,485
-18,791
161
$4.51M 0.07%
28,401
-26,733
162
$4.45M 0.07%
6,533
-7,805
163
$4.38M 0.07%
2,210,377
-2,210,377
164
$4.37M 0.07%
162,236
-220,744
165
$4.36M 0.07%
91,426
-156,402
166
$4.25M 0.07%
164,184
-164,082
167
$4.24M 0.07%
86,544
-265,248
168
$4.21M 0.07%
14,014
-14,510
169
$4.17M 0.07%
1,572
-2,572
170
$4.12M 0.07%
21,540
-44,674
171
$4.1M 0.07%
60,359
-100,949
172
$4.1M 0.07%
13,157
-13,031
173
$4.09M 0.07%
5,828
-5,576
174
$4.08M 0.07%
16,646
-20,902
175
$3.98M 0.06%
61,646
-81,740
5 6
7
8 9