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
351
$1K ﹤0.01%
+16
352
$1K ﹤0.01%
+4
353
$1K ﹤0.01%
16
354
$1K ﹤0.01%
48
355
$1K ﹤0.01%
+21
356
$1K ﹤0.01%
15
357
$1K ﹤0.01%
+13
358
$1K ﹤0.01%
+16
359
$1K ﹤0.01%
81
360
$1K ﹤0.01%
+14
361
$1K ﹤0.01%
+19
362
$1K ﹤0.01%
+11
363
$1K ﹤0.01%
8
364
$1K ﹤0.01%
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365
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366
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+4
367
– –
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368
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369
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100
370
– –
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371
– –
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372
– –
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373
– –
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374
– –
-36
375
– –
-150
12 13 14
15
16