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
251
$8K ﹤0.01%
+1,865
252
$7K ﹤0.01%
+62
253
$7K ﹤0.01%
+56
254
$7K ﹤0.01%
+296
255
$7K ﹤0.01%
169
+123
256
$7K ﹤0.01%
+65
257
$7K ﹤0.01%
+287
258
$7K ﹤0.01%
+520
259
$7K ﹤0.01%
+750
260
$6K ﹤0.01%
+42
261
$6K ﹤0.01%
+68
262
$6K ﹤0.01%
+175
263
$6K ﹤0.01%
+71
264
$6K ﹤0.01%
+248
265
$6K ﹤0.01%
+115
266
$6K ﹤0.01%
+283
267
$6K ﹤0.01%
+73
268
$6K ﹤0.01%
+58
269
$6K ﹤0.01%
+120
270
$6K ﹤0.01%
+445
271
$6K ﹤0.01%
+669
272
$6K ﹤0.01%
+36
273
$6K ﹤0.01%
+152
274
$6K ﹤0.01%
+343
275
$6K ﹤0.01%
+340
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