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
$28M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$103K
3
+$64K
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$51K
5
ARCC icon
Ares Capital
ARCC
+$50K

Top Sells

1
+$523K
2
+$181K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$123K
5
EPD icon
Enterprise Products Partners
EPD
+$119K

Sector Composition

1 Technology 55.98%
2 Healthcare 21.55%
3 Industrials 4.17%
4 Communication Services 2.16%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-612
227
– –
-410
228
– –
-502
229
– –
-480
230
– –
-511
231
– –
-17
232
– –
-317
233
– –
-152
234
– –
-240
235
– –
-227
236
– –
-2,220
237
– –
-420
238
– –
-1,987
239
– –
-113
240
– –
-70
241
– –
-1,104
242
– –
-125
243
– –
-30
244
– –
-196
245
– –
-93
246
– –
-1,411
247
– –
-2,006
248
– –
-137
249
– –
-160
250
– –
-414
8 9
10
11 12