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
$105M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.39M
3
+$2.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K

Top Sells

1
+$1.17B
2
+$5.04M
3
+$683K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K

Sector Composition

1 Financials 60.05%
2 Technology 14.38%
3 Healthcare 7.83%
4 Consumer Staples 4.25%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 47.04%
228
-5,372
2
$13.1M 12.43%
11,972
+5,600
3
$12.5M 11.88%
338,127
4
$6.21M 5.9%
112,939
+97,984
5
$4.36M 4.15%
35,167
+16,676
6
$2.8M 2.66%
+5,713
7
$2.17M 2.07%
90,816
-1,736
8
$1.24M 1.18%
761,299
9
$1.05M 1%
9,747
10
$776K 0.74%
917
11
$684K 0.65%
6,992
+80
12
$665K 0.63%
+4,850
13
$583K 0.55%
6,216
+22
14
$540K 0.51%
7,123
+6,773
15
$474K 0.45%
14,853
16
$445K 0.42%
2,687
+11
17
$405K 0.39%
1,931
-779
18
$398K 0.38%
3,285
19
$335K 0.32%
+7,302
20
$318K 0.3%
7,400
21
$298K 0.28%
2,293
+2
22
$282K 0.27%
+1,345
23
$280K 0.27%
2,387
-4,955
24
$259K 0.25%
3,866
25
$222K 0.21%
6,462
+29
1
2 3 4 5