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
1
$120M 15.6%
1,475,251
-145,317
2
$83.1M 10.83%
550,610
+1,001
3
$72.3M 9.42%
242,203
-1,101
4
$52.7M 6.87%
169
-1
5
$38.5M 5.02%
612,626
6
$22.9M 2.98%
184,222
+465
7
$22.9M 2.98%
375,020
-1,500
8
$20.3M 2.64%
332,401
-45,822
9
$18.4M 2.4%
228,311
-6,024
10
$17.3M 2.25%
1,103,729
-80,000
11
$15.4M 2%
148,203
12
$14.9M 1.94%
267,128
-7,854
13
$14.3M 1.86%
254,984
-37,304
14
$13.7M 1.78%
46,150
+1,632
15
$11.1M 1.45%
227,158
+14,536
16
$10.6M 1.38%
38,846
+6,450
17
$10.3M 1.34%
250,693
-40,089
18
$8.9M 1.16%
73,712
-2,067
19
$8.83M 1.15%
100,357
-66,968
20
$8.72M 1.14%
156,531
21
$8.64M 1.13%
308,396
-8,490
22
$8.58M 1.12%
95,161
-2,585
23
$6.62M 0.86%
85,282
-2,304
24
$6.11M 0.8%
68,903
+305
25
$5.86M 0.76%
67,540
-7,800
1
2 3 4 5