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
176
$3.94M 0.06%
39,208
-47,344
177
$3.85M 0.06%
22,567
-34,033
178
$3.82M 0.06%
+400,002
179
$3.81M 0.06%
290,356
-317,566
180
$3.7M 0.06%
21,270
-39,538
181
$3.7M 0.06%
25,133
-51,707
182
$3.68M 0.06%
37,565
-69,571
183
$3.68M 0.06%
53,064
-68,682
184
$3.67M 0.06%
38,419
-110,383
185
$3.62M 0.06%
12,104
-17,752
186
$3.62M 0.06%
96,969
-145,493
187
$3.62M 0.06%
5,019
-8,707
188
$3.62M 0.06%
41,130
-51,450
189
$3.58M 0.06%
13,923
-27,407
190
$3.55M 0.06%
+917,125
191
$3.51M 0.06%
43,858
-65,586
192
$3.5M 0.06%
30,590
-102,406
193
$3.5M 0.06%
10,138
-26,114
194
$3.45M 0.06%
25,441
-43,797
195
$3.44M 0.06%
48,035
-50,541
196
$3.44M 0.06%
337,467
-1,092,963
197
$3.41M 0.06%
17,496
-35,034
198
$3.36M 0.05%
18,130
-26,912
199
$3.36M 0.05%
43,879
-123,863
200
$3.35M 0.05%
9,218
-2,096
6 7
8
9 10