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
$49M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.57M
3
+$2.23M
4
UPS icon
United Parcel Service
UPS
+$976K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K

Top Sells

1
+$186K
2
+$22.2K
3
+$20K
4
ALKS icon
Alkermes
ALKS
+$16K
5
ILMN icon
Illumina
ILMN
+$13K

Sector Composition

1 Technology 32.76%
2 Financials 27.18%
3 Healthcare 15.42%
4 Industrials 4.51%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164K 0.33%
+4,280
27
$162K 0.33%
1,068
+1,035
28
$154K 0.31%
4,140
+3,820
29
$132K 0.27%
+908
30
$129K 0.26%
+2,973
31
$127K 0.26%
+1,841
32
$98K 0.2%
+980
33
$95K 0.19%
367
+312
34
$86K 0.17%
3,047
+2,931
35
$77K 0.16%
+1,287
36
$76K 0.15%
+917
37
$75K 0.15%
638
+488
38
$75K 0.15%
+583
39
$72K 0.15%
631
+561
40
$71K 0.14%
1,000
41
$69K 0.14%
1,674
+431
42
$68K 0.14%
+290
43
$66K 0.13%
2,048
+1,946
44
$65K 0.13%
+1,573
45
$64K 0.13%
4,288
46
$62K 0.13%
+523
47
$62K 0.13%
2,776
48
$62K 0.13%
+668
49
$59K 0.12%
+3,885
50
$54K 0.11%
376
+301
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