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
176
$135K 0.02%
1,508
-64
177
$135K 0.02%
1,102
+1
178
$132K 0.02%
2,302
179
$131K 0.02%
+5,866
180
$131K 0.02%
1,964
181
$128K 0.02%
2,792
-22,306
182
$128K 0.02%
473
+82
183
$127K 0.02%
2,996
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184
$127K 0.02%
28,960
+6,000
185
$122K 0.02%
1,370
+4
186
$113K 0.01%
862
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187
$111K 0.01%
691
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188
$110K 0.01%
2,900
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189
$109K 0.01%
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190
$106K 0.01%
1,016
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191
$105K 0.01%
+2,174
192
$104K 0.01%
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193
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267
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194
$102K 0.01%
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195
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+9,222
196
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1,000
-100
197
$96K 0.01%
553
198
$95K 0.01%
1,174
-13,250
199
$95K 0.01%
1,706
-4,500
200
$94K 0.01%
2,950
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