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
201
$187K 0.02%
+9,000
202
$184K 0.02%
5,660
203
$183K 0.02%
12,031
+2,920
204
$181K 0.02%
+2,193
205
$179K 0.02%
1,617
+1
206
$179K 0.02%
1,977
+1,600
207
$174K 0.02%
+10,500
208
$166K 0.02%
2,346
209
$165K 0.02%
2,320
+4
210
$161K 0.02%
+2,950
211
$160K 0.02%
340
+18
212
$157K 0.02%
2,075
213
$154K 0.02%
+5,000
214
$153K 0.02%
421
+11
215
$153K 0.02%
950
216
$150K 0.02%
1,184
+601
217
$148K 0.02%
3,539
218
$148K 0.02%
4,325
219
$146K 0.02%
2,687
220
$144K 0.02%
77
+73
221
$143K 0.02%
+3,750
222
$143K 0.02%
+1,339
223
$142K 0.02%
3,469
-210
224
$142K 0.02%
3,626
-132
225
$142K 0.02%
1,094
+2
7 8
9
10 11