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
$848M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.2M
3
+$4.1M
4
AAPL icon
Apple
AAPL
+$3.45M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.51M

Top Sells

1
+$4.06M
2
+$2.09M
3
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.49M

Sector Composition

1 Financials 24.85%
2 Technology 11.23%
3 Consumer Discretionary 9.7%
4 Communication Services 3.67%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.03%
8,000
-137
177
$243K 0.03%
6,051
+3,491
178
$241K 0.03%
4,334
-15,072
179
$238K 0.03%
2,950
180
$237K 0.03%
1,400
+975
181
$230K 0.03%
1,466
-21
182
$226K 0.03%
7,791
+1,891
183
$224K 0.03%
1,104
184
$224K 0.03%
2,295
-52
185
$224K 0.03%
1,079
186
$224K 0.03%
4,573
+1,275
187
$223K 0.03%
95,302
+1,268
188
$222K 0.03%
2,701
-142
189
$215K 0.03%
2,500
-50
190
$214K 0.03%
5,932
+5,021
191
$214K 0.03%
3,589
192
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193
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1,219
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194
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195
$198K 0.02%
1,491
196
$194K 0.02%
2,250
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197
$193K 0.02%
2,000
198
$193K 0.02%
6,270
+2
199
$192K 0.02%
8,000
200
$190K 0.02%
1,302
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