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PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.68M
3
+$4.17M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M

Top Sells

1
+$15.7M
2
+$1.23M
3
+$324K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$188K
5
BF.B icon
Brown-Forman Class B
BF.B
+$141K

Sector Composition

1 Financials 30.5%
2 Consumer Discretionary 16.71%
3 Healthcare 4.98%
4 Technology 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+488
227
$10K 0.01%
+173
228
$10K 0.01%
+66
229
$9K 0.01%
+107
230
$9K 0.01%
+121
231
$9K 0.01%
+54
232
$9K 0.01%
+500
233
$9K 0.01%
+45
234
$9K 0.01%
+97
235
$9K 0.01%
109
+104
236
$9K 0.01%
+63
237
$9K 0.01%
+77
238
$9K 0.01%
+227
239
$9K 0.01%
+39
240
$9K 0.01%
+237
241
$8K ﹤0.01%
+1,000
242
$8K ﹤0.01%
+128
243
$8K ﹤0.01%
+238
244
$8K ﹤0.01%
249
+174
245
$8K ﹤0.01%
+465
246
$8K ﹤0.01%
+412
247
$8K ﹤0.01%
+48
248
$8K ﹤0.01%
1,600
249
$8K ﹤0.01%
+1,865
250
$8K ﹤0.01%
+209
8 9
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