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
301
$3K ﹤0.01%
46
302
$3K ﹤0.01%
38
303
$3K ﹤0.01%
39
+1
304
$3K ﹤0.01%
36
305
$3K ﹤0.01%
+39
306
$3K ﹤0.01%
+14
307
$3K ﹤0.01%
28
+16
308
$3K ﹤0.01%
+246
309
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+35
310
$3K ﹤0.01%
+168
311
$3K ﹤0.01%
46
312
$2K ﹤0.01%
+15
313
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+14
314
$2K ﹤0.01%
200
315
$2K ﹤0.01%
+30
316
$2K ﹤0.01%
+32
317
$2K ﹤0.01%
+120
318
$2K ﹤0.01%
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319
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320
$2K ﹤0.01%
+374
321
$2K ﹤0.01%
31
+1
322
$2K ﹤0.01%
+8
323
$2K ﹤0.01%
+53
324
$2K ﹤0.01%
+45
325
$2K ﹤0.01%
+11
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