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
$35.2M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$79K
3
+$74K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$74K
5
MON
Monsanto Co
MON
+$74K

Top Sells

1
+$2.44M
2
+$331K
3
+$320K
4
BDX icon
Becton Dickinson
BDX
+$305K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

1 Technology 31.94%
2 Healthcare 25.31%
3 Communication Services 25.24%
4 Materials 3.43%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74K 0.21%
+2,026
27
$74K 0.21%
+590
28
$73K 0.21%
+998
29
$73K 0.21%
+1,378
30
$69K 0.2%
+795
31
$68K 0.19%
1,000
32
$65K 0.18%
+822
33
$64K 0.18%
1,000
34
$64K 0.18%
5,647
35
$60K 0.17%
3,424
36
$53K 0.15%
3,141
37
$52K 0.15%
3,240
-600
38
$38K 0.11%
454
39
$36K 0.1%
1,000
40
$35K 0.1%
477
41
$33K 0.09%
3,453
+73
42
$31K 0.09%
406
43
$31K 0.09%
2,646
+40
44
$29K 0.08%
440
45
$29K 0.08%
1,000
46
$27K 0.08%
+500
47
$27K 0.08%
1,420
48
$26K 0.07%
18
49
$25K 0.07%
274
-50
50
$24K 0.07%
300
1
2
3 4 5