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
$35.2M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$79K
3
+$74K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$74K
5
MON
Monsanto Co
MON
+$74K

Top Sells

1
+$2.44M
2
+$331K
3
+$320K
4
BDX icon
Becton Dickinson
BDX
+$305K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

1 Technology 31.94%
2 Healthcare 25.31%
3 Communication Services 25.24%
4 Materials 3.43%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K 0.07%
+773
52
$24K 0.07%
+412
53
$23K 0.07%
704
54
$22K 0.06%
130
-296
55
$21K 0.06%
286
56
$21K 0.06%
1,437
+37
57
$20K 0.06%
497
58
$20K 0.06%
400
59
$20K 0.06%
840
60
$20K 0.06%
396
61
$19K 0.05%
150
62
$19K 0.05%
400
63
$19K 0.05%
914
+8
64
$19K 0.05%
3
65
$18K 0.05%
155
66
$18K 0.05%
1,000
67
$18K 0.05%
400
68
$18K 0.05%
237
69
$18K 0.05%
1,500
70
$17K 0.05%
800
+774
71
$17K 0.05%
484
72
$17K 0.05%
1,896
73
$16K 0.05%
+635
74
$16K 0.05%
+2,064
75
$16K 0.05%
472
-55
1 2
3
4 5