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
1
$86.3M 12.26%
669,162
+134,534
2
$63.2M 8.98%
244,711
-422
3
$40.5M 5.76%
149
4
$25.6M 3.64%
+1,297,600
5
$25M 3.56%
97,142
+53,164
6
$23.6M 3.35%
472,849
+126,324
7
$22.8M 3.25%
646,691
+9,049
8
$22.6M 3.21%
388,480
+18,720
9
$21.7M 3.08%
4,100,840
+189,964
10
$20.1M 2.85%
496,245
+278,189
11
$18.4M 2.62%
229,324
+713
12
$16.9M 2.4%
265,884
+9,328
13
$13.9M 1.98%
196,547
+127,355
14
$13.7M 1.94%
182,741
-991
15
$12.1M 1.72%
+211,870
16
$11.6M 1.65%
1,103,909
-87
17
$8.5M 1.21%
225,090
-33,807
18
$8.48M 1.21%
95,774
+189
19
$8.24M 1.17%
148,203
20
$7.63M 1.08%
228,976
+2,475
21
$7.31M 1.04%
30,853
+4,073
22
$7.25M 1.03%
73,949
+136
23
$7.09M 1.01%
148,260
-112
24
$6.48M 0.92%
66,480
-620
25
$6.46M 0.92%
310,065
+1,014
1
2 3 4 5