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
$28M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$103K
3
+$64K
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$51K
5
ARCC icon
Ares Capital
ARCC
+$50K

Top Sells

1
+$523K
2
+$181K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$123K
5
EPD icon
Enterprise Products Partners
EPD
+$119K

Sector Composition

1 Technology 55.98%
2 Healthcare 21.55%
3 Industrials 4.17%
4 Communication Services 2.16%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60K 0.2%
795
-224
27
$59K 0.2%
4,288
28
$58K 0.2%
998
29
$58K 0.2%
2,776
30
$51K 0.17%
+2,008
31
$50K 0.17%
+3,186
32
$45K 0.15%
+993
33
$45K 0.15%
+4,764
34
$41K 0.14%
277,000
35
$40K 0.14%
5,647
36
$40K 0.14%
454
37
$39K 0.13%
406
-440
38
$39K 0.13%
+12,000
39
$36K 0.12%
477
40
$34K 0.12%
30
+12
41
$33K 0.11%
+1,407
42
$27K 0.09%
440
43
$24K 0.08%
815
44
$24K 0.08%
+500
45
$23K 0.08%
286
46
$22K 0.07%
425
47
$22K 0.07%
497
-405
48
$21K 0.07%
100
49
$20K 0.07%
400
50
$19K 0.06%
850
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