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
201
$129K 0.02%
380
+104
202
$128K 0.02%
4,250
203
$127K 0.02%
2,950
204
$123K 0.02%
3,034
+347
205
$123K 0.02%
+3,720
206
$122K 0.02%
+9,400
207
$122K 0.02%
510
+261
208
$121K 0.02%
4,176
+508
209
$119K 0.02%
+8,307
210
$116K 0.02%
+4,500
211
$115K 0.02%
1,964
212
$114K 0.02%
4,339
-41
213
$112K 0.02%
+775
214
$111K 0.02%
+1,664
215
$111K 0.02%
3,750
216
$111K 0.02%
1,341
-52
217
$110K 0.02%
3,265
-307
218
$104K 0.01%
2,075
219
$104K 0.01%
+1,800
220
$104K 0.01%
4,350
+103
221
$102K 0.01%
862
222
$102K 0.01%
4,000
223
$100K 0.01%
612
+206
224
$99K 0.01%
836
+108
225
$99K 0.01%
+89,627
7 8
9
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