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
$181M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$8.29M
4
AET
Aetna Inc
AET
+$2.38M
5
BDX icon
Becton Dickinson
BDX
+$1.37M

Top Sells

1
+$8.8M
2
+$5.36M
3
+$4.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.65M

Sector Composition

1 Financials 30.53%
2 Healthcare 21.63%
3 Consumer Discretionary 15.96%
4 Technology 10.78%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.2%
1,352
-1,328
27
$324K 0.18%
+6,604
28
$295K 0.16%
4,826
-1,466
29
$259K 0.14%
1,365
+15
30
$251K 0.14%
4,760
+760
31
$248K 0.14%
+10,000
32
$216K 0.12%
30,646
33
$203K 0.11%
5,872
+20
34
$188K 0.1%
+2,768
35
$187K 0.1%
1,267
+53
36
$157K 0.09%
3,270
+41
37
$157K 0.09%
2,679
38
$156K 0.09%
3,371
+171
39
$156K 0.09%
1,459
+29
40
$142K 0.08%
1,611
-230
41
$129K 0.07%
+583
42
$129K 0.07%
1,175
+7
43
$120K 0.07%
1,400
44
$117K 0.06%
367
-83
45
$116K 0.06%
733
-16,753
46
$102K 0.06%
696
+15
47
$92K 0.05%
480
48
$89K 0.05%
1,065
-33
49
$83K 0.05%
1,023
-80
50
$78K 0.04%
3,750
-3,000
1
2
3 4 5