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
$179M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.37M
3
+$3.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Top Sells

1
+$15.7M
2
+$1.2M
3
+$324K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$188K
5
BF.B icon
Brown-Forman Class B
BF.B
+$162K

Sector Composition

1 Financials 30.5%
2 Consumer Discretionary 16.71%
3 Healthcare 4.98%
4 Technology 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.55%
12,782
27
$754K 0.42%
2,300
28
$729K 0.41%
6,968
29
$701K 0.39%
6,967
+173
30
$646K 0.36%
11,882
-2,971
31
$595K 0.33%
2,981
32
$580K 0.32%
4,785
+1,000
33
$492K 0.27%
3,841
+61
34
$474K 0.26%
+6,810
35
$466K 0.26%
6,255
+234
36
$416K 0.23%
+7,297
37
$392K 0.22%
+7,755
38
$390K 0.22%
+5,178
39
$389K 0.22%
7,410
+30
40
$369K 0.21%
+9,860
41
$331K 0.18%
+10,664
42
$294K 0.16%
4,826
43
$274K 0.15%
1,533
+168
44
$273K 0.15%
10,000
45
$273K 0.15%
9,240
+4,440
46
$271K 0.15%
5,240
+480
47
$249K 0.14%
30,646
48
$247K 0.14%
+1,817
49
$239K 0.13%
2,614
+1,214
50
$238K 0.13%
2,164
+705
1
2
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