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
$179M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.37M
3
+$3.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Top Sells

1
+$15.7M
2
+$1.2M
3
+$324K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$188K
5
BF.B icon
Brown-Forman Class B
BF.B
+$162K

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%
+100
227
$10K 0.01%
+61
228
$10K 0.01%
+66
229
$9K 0.01%
+45
230
$9K 0.01%
+97
231
$9K 0.01%
109
+104
232
$9K 0.01%
+63
233
$9K 0.01%
+77
234
$9K 0.01%
+107
235
$9K 0.01%
+121
236
$9K 0.01%
+54
237
$9K 0.01%
+500
238
$9K 0.01%
+227
239
$9K 0.01%
+39
240
$9K 0.01%
+237
241
$8K ﹤0.01%
+209
242
$8K ﹤0.01%
+72
243
$8K ﹤0.01%
+1,000
244
$8K ﹤0.01%
+128
245
$8K ﹤0.01%
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246
$8K ﹤0.01%
249
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247
$8K ﹤0.01%
+465
248
$8K ﹤0.01%
+412
249
$8K ﹤0.01%
+48
250
$8K ﹤0.01%
1,600
8 9
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