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
176
$169K 0.02%
+6,700
177
$168K 0.02%
4,286
178
$166K 0.02%
+1,002
179
$165K 0.02%
31,678
+18,971
180
$164K 0.02%
682
+262
181
$162K 0.02%
4,635
+225
182
$161K 0.02%
5,739
183
$160K 0.02%
+7,587
184
$157K 0.02%
2,305
185
$157K 0.02%
+5,700
186
$155K 0.02%
3,469
+1,694
187
$152K 0.02%
+50
188
$151K 0.02%
1,316
+885
189
$150K 0.02%
7,005
+938
190
$144K 0.02%
909
-504
191
$142K 0.02%
+6,006
192
$141K 0.02%
1,211
-405
193
$141K 0.02%
946
+559
194
$141K 0.02%
2,330
+4
195
$140K 0.02%
1,600
-377
196
$138K 0.02%
3,572
+1,792
197
$135K 0.02%
1,250
+1,076
198
$135K 0.02%
3,100
+1,690
199
$131K 0.02%
600
+329
200
$131K 0.02%
+4,251
6 7
8
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