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
201
$90K 0.01%
1,202
-394
202
$90K 0.01%
821
+221
203
$90K 0.01%
1,541
204
$90K 0.01%
3,578
+22
205
$89K 0.01%
+728
206
$89K 0.01%
3,585
+435
207
$88K 0.01%
3,193
208
$87K 0.01%
1,200
209
$81K 0.01%
+1,290
210
$80K 0.01%
278
211
$80K 0.01%
160
212
$78K 0.01%
954
213
$78K 0.01%
1,530
214
$75K 0.01%
1,309
215
$74K 0.01%
1,775
216
$74K 0.01%
3,090
217
$74K 0.01%
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218
$73K 0.01%
+1,399
219
$72K 0.01%
694
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220
$71K 0.01%
497
221
$69K 0.01%
352
222
$69K 0.01%
919
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223
$69K 0.01%
630
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224
$69K 0.01%
598
-352
225
$67K 0.01%
585
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9
10 11