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
$157M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.11M
3
+$4.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
5
F icon
Ford
F
+$2.01M

Top Sells

1
+$11.3M
2
+$2.2M
3
+$873K
4
MRK icon
Merck
MRK
+$816K
5
SPR icon
Spirit AeroSystems
SPR
+$330K

Sector Composition

1 Financials 37.14%
2 Healthcare 8.13%
3 Technology 6.74%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.49%
+21,950
27
$743K 0.47%
5,974
-1,469
28
$716K 0.46%
+16,203
29
$708K 0.45%
12,265
+4,247
30
$684K 0.44%
17,280
+13,120
31
$637K 0.41%
4,206
+3,172
32
$579K 0.37%
4,312
+2,962
33
$561K 0.36%
5,346
+4,366
34
$537K 0.34%
6,339
+4,932
35
$534K 0.34%
3,366
+2,249
36
$518K 0.33%
7,185
+7,010
37
$490K 0.31%
13,500
+11,610
38
$473K 0.3%
3,576
+2,843
39
$472K 0.3%
8,564
+8,392
40
$467K 0.3%
3,000
+704
41
$466K 0.3%
+6,763
42
$465K 0.3%
2,881
+184
43
$456K 0.29%
8,444
+1,142
44
$453K 0.29%
12,140
+9,220
45
$438K 0.28%
3,808
+3,099
46
$434K 0.28%
13,497
+12,754
47
$431K 0.27%
+4,662
48
$427K 0.27%
14,853
49
$426K 0.27%
+3,000
50
$411K 0.26%
11,756
+5,352
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