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
$105M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.39M
3
+$2.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K

Top Sells

1
+$1.17B
2
+$5.04M
3
+$683K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K

Sector Composition

1 Financials 60.05%
2 Technology 14.38%
3 Healthcare 7.83%
4 Consumer Staples 4.25%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K 0.01%
97
177
$6K 0.01%
+110
178
$5K ﹤0.01%
93
179
$5K ﹤0.01%
66
180
$5K ﹤0.01%
+55
181
$5K ﹤0.01%
57
182
$5K ﹤0.01%
200
183
$4K ﹤0.01%
183
184
$4K ﹤0.01%
+100
185
$3K ﹤0.01%
200
186
$3K ﹤0.01%
1,000
187
$3K ﹤0.01%
+50
188
$3K ﹤0.01%
+433
189
$3K ﹤0.01%
105
190
$2K ﹤0.01%
281
191
– –
0
192
$1K ﹤0.01%
15
-14
193
$1K ﹤0.01%
81
194
$1K ﹤0.01%
60
195
$1K ﹤0.01%
104
196
$1K ﹤0.01%
500
197
– –
0
198
$0 ﹤0.01%
100
199
– –
-101
200
– –
-2,131
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8
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