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
1
$446M 7.23%
1,086,472
-1,069,440
2
$347M 5.62%
1,172,249
-818,037
3
$273M 4.43%
667,137
-308,245
4
$195M 3.16%
1,134,392
-1,631,452
5
$185M 3%
4,108,436
-3,836,296
6
$184M 2.99%
988,477
-1,035,727
7
$171M 2.78%
2,766,025
-3,098,205
8
$121M 1.95%
259
-249
9
$112M 1.81%
3,524,988
-3,305,812
10
$104M 1.68%
1,076,633
-1,078,603
11
$100M 1.62%
501,461
-527,381
12
$97.4M 1.58%
4,049,040
-727,754
13
$85.2M 1.38%
2,415,534
-2,422,660
14
$81.4M 1.32%
3,313,702
-3,696,084
15
$79M 1.28%
3,426,945
-3,361,885
16
$76.7M 1.24%
437,991
-439,069
17
$76M 1.23%
372,399
-359,155
18
$72.6M 1.18%
878,536
-840,662
19
$68.4M 1.11%
360,926
-357,098
20
$66.9M 1.09%
316,151
-412,155
21
$64M 1.04%
1,282,980
-1,323,640
22
$63.1M 1.02%
1,485,194
+1,452,020
23
$60.7M 0.98%
288,190
-292,948
24
$58.4M 0.95%
2,324,253
-2,691,723
25
$56.8M 0.92%
151,147
-162,093
1
2 3 4 5