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
201
$3.33M 0.05%
47,210
-124,970
202
$3.32M 0.05%
11,508
-34,502
203
$3.31M 0.05%
16,082
-29,338
204
$3.3M 0.05%
44,675
-271,431
205
$3.3M 0.05%
4,896
-11,538
206
$3.28M 0.05%
42,388
-99,094
207
$3.25M 0.05%
6,432
-12,092
208
$3.25M 0.05%
22,300
-29,742
209
$3.23M 0.05%
99,895
-101,809
210
$3.19M 0.05%
6,803
-8,289
211
$3.17M 0.05%
14,219
-13,867
212
$3.14M 0.05%
5,535
-5,577
213
$3.11M 0.05%
18,056
-14,196
214
$3.1M 0.05%
37,274
-56,450
215
$3.08M 0.05%
68,041
-68,041
216
$3.07M 0.05%
24,000
-41,352
217
$3.07M 0.05%
41,658
-58,608
218
$3.05M 0.05%
6,463
-13,003
219
$3.03M 0.05%
24,257
-42,895
220
$3.02M 0.05%
197,442
-197,442
221
$3.02M 0.05%
113,551
-88,881
222
$3.01M 0.05%
100,453
-148,375
223
$3.01M 0.05%
20,950
-48,166
224
$3M 0.05%
41,678
-33,692
225
$2.94M 0.05%
55,207
-79,839
7 8
9
10 11