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
1
$129M 15.18%
1,620,568
2
$82.5M 9.73%
549,609
-13,897
3
$71.7M 8.46%
243,304
-3,245
4
$54.1M 6.38%
170
+1
5
$37.1M 4.38%
612,626
+20,168
6
$25.8M 3.04%
183,757
+483
7
$23.2M 2.74%
378,223
-25,840
8
$22.7M 2.68%
1,183,729
+79,916
9
$20.3M 2.4%
376,520
-37,320
10
$18.3M 2.16%
234,335
+198
11
$15.7M 1.85%
274,982
-6,837
12
$14.8M 1.74%
90,858
+64,753
13
$14.5M 1.71%
167,325
+6,879
14
$14.5M 1.71%
292,288
+69,732
15
$14.3M 1.69%
148,203
16
$13M 1.54%
44,518
+205
17
$12.1M 1.43%
290,782
+6,525
18
$10.9M 1.29%
212,622
-19,893
19
$9.05M 1.07%
97,746
+167
20
$9.03M 1.07%
75,779
+110
21
$8.75M 1.03%
316,886
+657
22
$8.72M 1.03%
32,396
+15,223
23
$8.28M 0.98%
156,531
+155,026
24
$7.13M 0.84%
75,340
+19,720
25
$6.78M 0.8%
87,586
+159
1
2 3 4 5